Value Line Larger Companies Focused Fund Investor Class (VALLX) verð á verðbréfasjóðum og fréttir

HeimVALLX • Verðbréfasjóður

Value Line Larger Companies Focused Fund Investor Class

43,18 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Value Line Select Growth Fund

31,78 $

VALSX0,063%

Value Line Small Cap Opportunities Fund Investor Class

63,72 $

VLEOX0,11%

Value Line Larger Companies Focused Fund Institutional Class

44,34 $

VLLIX0,16%

Value Line Mid Cap Focused Fund

35,37 $

VLIFX0,085%

Value Line Small Cap Opportunities Fund Institutional Class

66,06 $

VLEIX0,12%

Value Line Mid Cap Focused Fund Institutional Class

35,73 $

VLMIX0,084%

Value Line Select Growth Fund Institutional Class

32,27 $

VILSX0,062%

Fidelity OTC Portfolio

24,53 $

FOCPX0,00%

Tanaka Growth Fund

60,31 $

TGFRX0,066%

F/m Investments Large Cap Focused Fund Investor Class

18,30 $

IAFMX0,055%

Verðbréfasjóður

Við síðustu lokun

43,24 $

Ávöxtun á árinu

28,58%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

437,20 m. USD

Söluþóknun

Upphafsdagur

20. mar. 1972

Viðskiptafréttir

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AP News

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