Value Line Mid Cap Focused Fund Institutional Class (VLMIX) – Investeringsforeningspriser og nyheder

StartVLMIX • Investeringsforening

Value Line Mid Cap Focused Fund Institutional Class

35,42 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Value Line Mid Cap Focused Fund

35,15 $

VLIFX1,46 %

Value Line Small Cap Opportunities Fund Investor Class

60,67 $

VLEOX0,67 %

Value Line Larger Companies Focused Fund Investor Class

38,46 $

VALLX0,26 %

Value Line Larger Companies Focused Fund Institutional Class

39,34 $

VLLIX0,25 %

Value Line Small Cap Opportunities Fund Institutional Class

62,61 $

VLEIX0,67 %

Value Line Select Growth Fund Institutional Class

36,47 $

VILSX1,22 %

Value Line Select Growth Fund

35,95 $

VALSX1,21 %

Value Line Asset Allocation Fund Investor Class

41,48 $

VLAAX0,77 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,07 $

VALIX0,076 %

Value Line Asset Allocation Fund Institutional Class

41,57 $

VLAIX0,76 %

Investeringsforening

Seneste lukkekurs

35,94 $

ÅTD-udbytte

7,87 %

Omkostningsprocent

0,87 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,41 mia. USD

Afkast

0,28 %

Stiftelsesprovision

Oprettelsesdato

11. aug. 2017

Markedsnyheder

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