Value Line Mid Cap Focused Fund (VLIFX) Sijoitusrahastokurssit ja uutiset

EtusivuVLIFX • Sijoitusrahasto

Value Line Mid Cap Focused Fund

35,21 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

34,89 $

YTD-tuotto

7,62 %

Kulukerroin

1,08 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

528,31 milj. USD

Tuotto

0,05 %

Etukäteispalkkio

Perustamispäivä

1.3.1950

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