Value Line Larger Companies Focused Fund Investor Class (VALLX) – cena podielového fondu a novinky

DomovVALLX • podielový fond

Value Line Larger Companies Focused Fund Investor Class

39,28 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,67 $

Návratnosť od začiatku tohto roka

-11,64 %

Pomer nákladov

1,14 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

359,27 mil. USD

Vstupný poplatok

Dátum založenia

20. 3. 1972

Novinky na trhu

Simply Wall Street

pred 27 minútami

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0,25 %