Value Line Larger Companies Focused Fund Investor Class (VALLX) цена на заеднички фонд и вести

Почетна страницаVALLX • Заеднички фонд

Value Line Larger Companies Focused Fund Investor Class

44,29 $

5 јан. · USD · MUTF · Оградување

Value Line Select Growth Fund

31,36 $

VALSX0,97 %

Value Line Larger Companies Focused Fund Institutional Class

45,47 $

VLLIX1,13 %

Value Line Small Cap Opportunities Fund Investor Class

61,09 $

VLEOX1,53 %

Value Line Small Cap Opportunities Fund Institutional Class

63,32 $

VLEIX1,51 %

Value Line Mid Cap Focused Fund Institutional Class

34,73 $

VLMIX1,64 %

Value Line Select Growth Fund Institutional Class

31,84 $

VILSX0,95 %

Value Line Mid Cap Focused Fund

34,38 $

VLIFX1,63 %

American Century Ultra® Fund Investor Class

94,60 $

TWCUX0,67 %

Tanaka Growth Fund

59,46 $

TGFRX2,04 %

Fidelity OTC Portfolio

24,46 $

FOCPX0,082 %

Заеднички фонд

Прет. посл. цена

43,78 $

Поврат за тековна година до денешен датум

31,92 %

Стапка на вкупни трошоци

1,14 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

456,92 М USD

Влезна провизија

Датум на создавање

20 мар. 1972 г.

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