Çmimi dhe lajme për fondin e përbashkët Value Line Larger Companies Focused Fund Investor Class (VALLX)

Faqja kryesoreVALLX • Fond i përbashkët

Value Line Larger Companies Focused Fund Investor Class

39,28 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Value Line Select Growth Fund

29,83 USD

VALSX0,91%

Value Line Small Cap Opportunities Fund Investor Class

60,46 USD

VLEOX0,85%

Value Line Larger Companies Focused Fund Institutional Class

40,35 USD

VLLIX1,56%

Value Line Mid Cap Focused Fund Institutional Class

33,00 USD

VLMIX0,70%

Value Line Small Cap Opportunities Fund Institutional Class

62,71 USD

VLEIX0,85%

Value Line Select Growth Fund Institutional Class

30,31 USD

VILSX0,93%

Value Line Mid Cap Focused Fund

32,66 USD

VLIFX0,74%

American Century Ultra® Fund Investor Class

89,20 USD

TWCUX1,28%

Alger Spectra Fund Class A

32,10 USD

SPECX2,20%

Value Line Asset Allocation Fund Investor Class

33,81 USD

VLAAX0,60%

Fond i përbashkët

Mbyllja e fundit

38,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,64%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

359,27 mln USD

Parapagesa

Data e fillimit

20 mar 1972

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