Value Line Select Growth Fund Institutional Class (VILSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVILSX • ກອງທຶນຮວມ

Value Line Select Growth Fund Institutional Class

$32,42

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Select Growth Fund

$31,93

VALSX0,60%

Value Line Small Cap Opportunities Fund Investor Class

$61,87

VLEOX0,95%

Value Line Larger Companies Focused Fund Investor Class

$43,87

VALLX0,16%

Value Line Larger Companies Focused Fund Institutional Class

$45,05

VLLIX0,16%

Value Line Mid Cap Focused Fund Institutional Class

$35,26

VLMIX0,34%

Value Line Small Cap Opportunities Fund Institutional Class

$64,14

VLEIX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2020

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