Value Line Mid Cap Focused Fund Institutional Class (VLMIX) verð á verðbréfasjóðum og fréttir

HeimVLMIX • Verðbréfasjóður

Value Line Mid Cap Focused Fund Institutional Class

35,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Value Line Mid Cap Focused Fund

35,21 $

VLIFX0,92%

Value Line Small Cap Opportunities Fund Investor Class

62,14 $

VLEOX0,96%

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45%

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 Select Growth Fund

35,48 $

VALSX0,94%

Value Line Asset Allocation Fund Investor Class

41,06 $

VLAAX0,61%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,85 $

VALIX0,23%

Value Line Asset Allocation Fund Institutional Class

41,15 $

VLAIX0,61%

Verðbréfasjóður

Við síðustu lokun

35,16 $

Ávöxtun á árinu

7,87%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

11. ágú. 2017

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