Value Line Select Growth Fund Institutional Class (VILSX) – cena podielového fondu a novinky

DomovVILSX • podielový fond

Value Line Select Growth Fund Institutional Class

30,31 $

16. 3. · USD · MUTF · Vylúčenie

Value Line Select Growth Fund

29,83 $

VALSX0,91 %

Value Line Small Cap Opportunities Fund Investor Class

60,46 $

VLEOX0,85 %

Value Line Larger Companies Focused Fund Investor Class

39,28 $

VALLX1,58 %

Value Line Larger Companies Focused Fund Institutional Class

40,35 $

VLLIX1,56 %

Value Line Mid Cap Focused Fund Institutional Class

33,00 $

VLMIX0,70 %

Value Line Small Cap Opportunities Fund Institutional Class

62,71 $

VLEIX0,85 %

Value Line Mid Cap Focused Fund

32,66 $

VLIFX0,74 %

Podielový fond

Predch. zatv. cena

30,03 $

Návratnosť od začiatku tohto roka

-0,63 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

15,33 mil. USD

Výnos

0,34 %

Vstupný poplatok

Dátum založenia

30. 4. 2020

Novinky na trhu

GlobeNewswire

pred 7 minútami

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