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

DomovVILSX • podielový fond

Value Line Select Growth Fund Institutional Class

32,27 $

16. 1. · USD · MUTF · Vylúčenie

Value Line Select Growth Fund

31,78 $

VALSX0,063 %

Value Line Small Cap Opportunities Fund Investor Class

63,72 $

VLEOX0,11 %

Value Line Larger Companies Focused Fund Investor Class

43,18 $

VALLX0,14 %

Value Line Larger Companies Focused Fund Institutional Class

44,34 $

VLLIX0,16 %

Value Line Mid Cap Focused Fund Institutional Class

35,73 $

VLMIX0,084 %

Value Line Small Cap Opportunities Fund Institutional Class

66,06 $

VLEIX0,12 %

Podielový fond

Predch. zatv. cena

32,25 $

Návratnosť od začiatku tohto roka

-1,60 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

18,23 mil. USD

Výnos

0,33 %

Vstupný poplatok

Dátum založenia

30. 4. 2020

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