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

StartVLMIX • Investeringsforening

Value Line Mid Cap Focused Fund Institutional Class

35,39 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Value Line Mid Cap Focused Fund

35,10 $

VLIFX1,83 %

Value Line Small Cap Opportunities Fund Investor Class

58,63 $

VLEOX3,06 %

Value Line Larger Companies Focused Fund Investor Class

37,95 $

VALLX4,49 %

Value Line Larger Companies Focused Fund Institutional Class

38,84 $

VLLIX4,49 %

Value Line Small Cap Opportunities Fund Institutional Class

60,55 $

VLEIX3,05 %

Value Line Select Growth Fund Institutional Class

37,11 $

VILSX1,59 %

Value Line Select Growth Fund

36,55 $

VALSX1,58 %

American Century Heritage Fund Investor Class

24,44 $

TWHIX3,69 %

Janus Henderson Enterprise Fund Class T

138,76 $

JAENX2,69 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,49 $

TMDPX3,13 %

Investeringsforening

Seneste lukkekurs

34,75 $

ÅTD-udbytte

-0,66 %

Omkostningsprocent

0,87 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,40 mia. USD

Afkast

0,28 %

Stiftelsesprovision

-

Oprettelsesdato

11. aug. 2017

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