Value Line Select Growth Fund (VALSX) – Investeringsforeningspriser og nyheder

StartVALSX • Investeringsforening

Value Line Select Growth Fund

31,27 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Value Line Larger Companies Focused Fund Investor Class

43,83 $

VALLX1,04 %

Value Line Small Cap Opportunities Fund Investor Class

59,35 $

VLEOX1,18 %

Value Line Select Growth Fund Institutional Class

31,75 $

VILSX0,72 %

Value Line Larger Companies Focused Fund Institutional Class

45,01 $

VLLIX1,01 %

Value Line Mid Cap Focused Fund Institutional Class

34,24 $

VLMIX1,15 %

Value Line Small Cap Opportunities Fund Institutional Class

61,52 $

VLEIX1,19 %

Value Line Mid Cap Focused Fund

33,90 $

VLIFX1,14 %

Investeringsforening

Seneste lukkekurs

31,50 $

ÅTD-udbytte

-0,92 %

Omkostningsprocent

1,14 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

359,58 mio. USD

Afkast

0,09 %

Stiftelsesprovision

Oprettelsesdato

31. maj 1956

Markedsnyheder

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