Value Line Larger Companies Focused Fund Investor Class (VALLX) 共同基金价格和资讯

首页VALLX • 共同基金

Value Line Larger Companies Focused Fund Investor Class

$42.86

1月23日 · USD · MUTF · 免责声明

Value Line Select Growth Fund

$31.72

VALSX0.032%

Value Line Small Cap Opportunities Fund Investor Class

$63.15

VLEOX1.05%

Value Line Larger Companies Focused Fund Institutional Class

$44.01

VLLIX0.30%

Value Line Mid Cap Focused Fund

$35.03

VLIFX0.45%

Value Line Small Cap Opportunities Fund Institutional Class

$65.47

VLEIX1.04%

Value Line Mid Cap Focused Fund Institutional Class

$35.39

VLMIX0.45%

Value Line Select Growth Fund Institutional Class

$32.21

VILSX0.031%

Fidelity OTC Portfolio

$24.64

FOCPX0.45%

Tanaka Growth Fund

$63.10

TGFRX0.016%

F/m Investments Large Cap Focused Fund Investor Class

$18.21

IAFMX0.44%

共同基金

昨日收盘价

$42.73

年初至今回报率

28.58%

费用比率

1.14%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.37亿 USD

初期认购费

成立日

1972年3月20日

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