Çmimi dhe lajme për fondin e përbashkët Value Line Mid Cap Focused Fund Institutional Class (VLMIX)

Faqja kryesoreVLMIX • Fond i përbashkët

Value Line Mid Cap Focused Fund Institutional Class

35,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Mid Cap Focused Fund

35,21 USD

VLIFX0,92%

Value Line Small Cap Opportunities Fund Investor Class

62,14 USD

VLEOX0,96%

Value Line Larger Companies Focused Fund Investor Class

37,43 USD

VALLX0,45%

Value Line Larger Companies Focused Fund Institutional Class

38,28 USD

VLLIX0,44%

Value Line Small Cap Opportunities Fund Institutional Class

64,13 USD

VLEIX0,96%

Value Line Select Growth Fund Institutional Class

36,00 USD

VILSX0,98%

Value Line Select Growth Fund

35,48 USD

VALSX0,94%

Value Line Asset Allocation Fund Investor Class

41,06 USD

VLAAX0,61%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,85 USD

VALIX0,23%

Value Line Asset Allocation Fund Institutional Class

41,15 USD

VLAIX0,61%

Fond i përbashkët

Mbyllja e fundit

35,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,87%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

11 gush 2017

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