Investeerimisfondi Value Line Larger Companies Focused Fund Investor Class (VALLX) osaku hind ja uudised

AvalehtVALLX • Investeerimisfond

Value Line Larger Companies Focused Fund Investor Class

39,28 $

16. märts · USD · MUTF · Välistus

Value Line Select Growth Fund

29,83 $

VALSX0,91%

Value Line Small Cap Opportunities Fund Investor Class

60,46 $

VLEOX0,85%

Value Line Larger Companies Focused Fund Institutional Class

40,35 $

VLLIX1,56%

Value Line Mid Cap Focused Fund Institutional Class

33,00 $

VLMIX0,70%

Value Line Small Cap Opportunities Fund Institutional Class

62,71 $

VLEIX0,85%

Value Line Select Growth Fund Institutional Class

30,31 $

VILSX0,93%

Value Line Mid Cap Focused Fund

32,66 $

VLIFX0,74%

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28%

Alger Spectra Fund Class A

32,10 $

SPECX2,20%

Value Line Asset Allocation Fund Investor Class

33,81 $

VLAAX0,60%

Avatud investeerimisfond

Viimane sulgemishind

38,67 $

Tulusus sel aastal

−11,64%

Kulumäär

1,14%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

359,27 mln USD

Väljalasketasu

Asutamiskuupäev

20. märts 1972

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