Value Line Larger Companies Focused Fund Investor Class-beleggingsfonds (VALLX): koers en nieuws

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Value Line Larger Companies Focused Fund Investor Class

$ 39,28

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,67

Rendement lopende jaar

-11,64%

Kostenratio

1,14%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

359,27 mln. USD

Initiële kosten

Ingangsdatum

20 mrt 1972

Marktnieuws

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