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

Financa

Faqja kryesoreVILSX • Fond i përbashkët

Value Line Select Growth Fund Institutional Class

32,11 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Select Growth Fund

31,63 USD

VALSX0,35%

Value Line Small Cap Opportunities Fund Investor Class

60,97 USD

VLEOX1,10%

Value Line Larger Companies Focused Fund Investor Class

44,34 USD

VALLX0,43%

Value Line Larger Companies Focused Fund Institutional Class

45,53 USD

VLLIX0,44%

Value Line Mid Cap Focused Fund Institutional Class

34,91 USD

VLMIX0,46%

Value Line Small Cap Opportunities Fund Institutional Class

63,20 USD

VLEIX1,11%

Fond i përbashkët

Mbyllja e fundit

32,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,60%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

18,23 mln USD

Rendimenti

0,33%

Parapagesa

-

Data e fillimit

30 pri 2020

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