Value Line Mid Cap Focused Fund (VLIFX) Effektetrustprys en nuus

TuisVLIFX • Effektetrust

Value Line Mid Cap Focused Fund

$35,21

16 Jan. · USD · MUTF · Vrywaring

Value Line Small Cap Opportunities Fund Investor Class

$62,14

VLEOX0,96%

Value Line Select Growth Fund

$35,48

VALSX0,94%

Value Line Larger Companies Focused Fund Investor Class

$37,43

VALLX0,45%

Value Line Mid Cap Focused Fund Institutional Class

$35,47

VLMIX0,88%

Value Line Larger Companies Focused Fund Institutional Class

$38,28

VLLIX0,44%

Value Line Small Cap Opportunities Fund Institutional Class

$64,13

VLEIX0,96%

Value Line Select Growth Fund Institutional Class

$36,00

VILSX0,98%

Value Line Capital Appreciation Fund, Inc. Investor Class

$12,85

VALIX0,23%

Value Line Asset Allocation Fund Investor Class

$41,06

VLAAX0,61%

Value Line Asset Allocation Fund Institutional Class

$41,15

VLAIX0,61%

Effektetrust

Vorige sluiting

$34,89

JTD-opbrengs

7,62%

Kosteverhouding

1,08%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

528,31 m USD

Opbrengs

0,05%

Voorlaai

Intreedatum

01 Mrt. 1950

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