Çmimi dhe lajme për fondin e përbashkët Value Line Mid Cap Focused Fund (VLIFX)

Faqja kryesoreVLIFX • Fond i përbashkët

Value Line Mid Cap Focused Fund

35,67 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

61,08 USD

VLEOX0,098%

Value Line Select Growth Fund

36,39 USD

VALSX0,00%

Value Line Larger Companies Focused Fund Investor Class

38,56 USD

VALLX1,82%

Value Line Mid Cap Focused Fund Institutional Class

35,94 USD

VLMIX0,028%

Value Line Larger Companies Focused Fund Institutional Class

39,44 USD

VLLIX1,83%

Value Line Small Cap Opportunities Fund Institutional Class

63,03 USD

VLEIX0,079%

Value Line Select Growth Fund Institutional Class

36,92 USD

VILSX0,00%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,08 USD

VALIX0,93%

Value Line Asset Allocation Fund Investor Class

41,80 USD

VLAAX0,072%

Value Line Asset Allocation Fund Institutional Class

41,89 USD

VLAIX0,072%

Fond i përbashkët

Mbyllja e fundit

35,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,62%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

528,31 mln USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

1 mar 1950

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