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

ទំព័រដើមVLMIX • សង្គហធន

Value Line Mid Cap Focused Fund Institutional Class

36.35$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Value Line Mid Cap Focused Fund

36.01$

VLIFX1.67%

Value Line Small Cap Opportunities Fund Investor Class

61.88$

VLEOX1.20%

Value Line Larger Companies Focused Fund Investor Class

37.09$

VALLX1.49%

Value Line Larger Companies Focused Fund Institutional Class

37.90$

VLLIX1.48%

Value Line Small Cap Opportunities Fund Institutional Class

63.83$

VLEIX1.21%

Value Line Select Growth Fund Institutional Class

40.42$

VILSX1.49%

Value Line Select Growth Fund

39.81$

VALSX1.51%

Janus Henderson Enterprise Fund Class T

149.58$

JAENX1.23%

AMG TimesSquare Mid Cap Growth Fund Class N

17.28$

TMDPX1.82%

Nicholas II Fund Class N

34.27$

NNTWX1.81%

សង្គហធន

បិទពីមុន

36.97$

ផលចំណេញ YTD

10.62%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.34 ប៊ីលាន USD

លទ្ធផល

0.20%

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3.16%

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