Value Line Mid Cap Focused Fund Institutional Class (VLMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLMIX • ກອງທຶນຮວມ

Value Line Mid Cap Focused Fund Institutional Class

$35,42

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,41 ຕື້ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ສ.ຫ. 2017

ຂ່າວຕະຫຼາດ

GuruFocus

13 ນາທີກ່ອນ

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