Value Line Select Growth Fund Institutional Class (VILSX) Cena vzajemnega sklada in novice

Domača stranVILSX • vzajemni sklad

Value Line Select Growth Fund Institutional Class

30,31 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,03 $

Donos v tekočem letu

−0,63 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

15,33 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2020

Borzne novice

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