Value Line Mid Cap Focused Fund Institutional Class (VLMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLMIX • Ieguldījumu fonds

Value Line Mid Cap Focused Fund Institutional Class

35,42 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,94 $

Peļņa no gada sākuma

7,87%

Izdevumu koeficients

0,87%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,41 mljrd. USD

Peļņa

0,28%

Komisija

Ieviešanas datums

2017. gada 11. aug.

Tirgus ziņas

www.jomfruland.net

pirms 20 stundām

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