Value Line Mid Cap Focused Fund (VLIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLIFX • ກອງທຶນຮວມ

Value Line Mid Cap Focused Fund

$32,09

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Small Cap Opportunities Fund Investor Class

$60,75

VLEOX1,20%

Value Line Larger Companies Focused Fund Investor Class

$38,02

VALLX0,93%

Value Line Select Growth Fund

$29,00

VALSX0,52%

Value Line Mid Cap Focused Fund Institutional Class

$32,44

VLMIX0,71%

Value Line Larger Companies Focused Fund Institutional Class

$39,06

VLLIX0,93%

Value Line Small Cap Opportunities Fund Institutional Class

$63,01

VLEIX1,19%

Value Line Select Growth Fund Institutional Class

$29,47

VILSX0,55%

Value Line Asset Allocation Fund Investor Class

$33,04

VLAAX0,091%

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,40

VALIX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

453,58 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1950

ຂ່າວຕະຫຼາດ

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