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

HeimVLMIX • Verðbréfasjóður

Value Line Mid Cap Focused Fund Institutional Class

35,42 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,94 $

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

Viðskiptafréttir

GuruFocus

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