Çmimi dhe lajme për fondin e përbashkët Value Line Select Growth Fund (VALSX) - Financat me Google

Financa

Faqja kryesoreVALSX • Fond i përbashkët

Value Line Select Growth Fund

31,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

43,18 USD

VALLX0,14%

Value Line Small Cap Opportunities Fund Investor Class

63,72 USD

VLEOX0,11%

Value Line Select Growth Fund Institutional Class

32,27 USD

VILSX0,062%

Value Line Larger Companies Focused Fund Institutional Class

44,34 USD

VLLIX0,16%

Value Line Mid Cap Focused Fund Institutional Class

35,73 USD

VLMIX0,084%

Value Line Small Cap Opportunities Fund Institutional Class

66,06 USD

VLEIX0,12%

Value Line Mid Cap Focused Fund

35,37 USD

VLIFX0,085%

Fond i përbashkët

Mbyllja e fundit

31,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,84%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

345,32 mln USD

Rendimenti

0,06%

Parapagesa

-

Data e fillimit

31 maj 1956

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