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

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Faqja kryesoreVALLX • Fond i përbashkët

Value Line Larger Companies Focused Fund Investor Class

42,08 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Select Growth Fund

31,30 USD

VALSX1,51%

Value Line Small Cap Opportunities Fund Investor Class

62,85 USD

VLEOX1,37%

Value Line Larger Companies Focused Fund Institutional Class

43,21 USD

VLLIX2,55%

Value Line Mid Cap Focused Fund

34,69 USD

VLIFX1,92%

Value Line Small Cap Opportunities Fund Institutional Class

65,15 USD

VLEIX1,38%

Value Line Mid Cap Focused Fund Institutional Class

35,04 USD

VLMIX1,93%

Value Line Select Growth Fund Institutional Class

31,78 USD

VILSX1,52%

Fidelity OTC Portfolio

23,96 USD

FOCPX2,32%

Tanaka Growth Fund

60,69 USD

TGFRX0,63%

F/m Investments Large Cap Focused Fund Investor Class

17,95 USD

IAFMX1,91%

Fond i përbashkët

Mbyllja e fundit

43,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,58%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

437,20 mln USD

Parapagesa

-

Data e fillimit

20 mar 1972

Lajmet nga tregu

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