Value Line Larger Companies Focused Fund Investor Class (VALLX) Cena vzajemnega sklada in novice

Domača stranVALLX • vzajemni sklad

Value Line Larger Companies Focused Fund Investor Class

43,18 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

43,24 $

Donos v tekočem letu

28,58 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

437,20 mio. USD

Vnaprejšnji stroški

Začetni datum

20. mar. 1972

Borzne novice

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