Cijena uzajamnog fonda i vijesti za Value Line Select Growth Fund (VALSX)

Početna stranicaVALSX • uzajamni fond

Value Line Select Growth Fund

31,74 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

43,94 $

VALLX0,90 %

Value Line Small Cap Opportunities Fund Investor Class

61,29 $

VLEOX0,52 %

Value Line Select Growth Fund Institutional Class

32,22 $

VILSX0,34 %

Value Line Larger Companies Focused Fund Institutional Class

45,12 $

VLLIX0,90 %

Value Line Mid Cap Focused Fund Institutional Class

35,14 $

VLMIX0,66 %

Value Line Small Cap Opportunities Fund Institutional Class

63,54 $

VLEIX0,54 %

Value Line Mid Cap Focused Fund

34,79 $

VLIFX0,67 %

Uzajamni fond

Preth. zaklj. cijena

31,63 $

Povrat za tekuću godinu

−1,84 %

Omjer troškova

1,14 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

345,32 mil. USD

Prinos

0,06 %

Ulazna naknada

Datum pokretanja

31. svi 1956.

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