តម្លៃសង្គហធន Value Line Mid Cap Focused Fund Institutional Class (VLMIX) និងព័ត៌មាន

ទំព័រដើមVLMIX • សង្គហធន

Value Line Mid Cap Focused Fund Institutional Class

35.42$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.94$

ផលចំណេញ YTD

7.87%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.41 ប៊ីលាន USD

លទ្ធផល

0.28%

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