Investeerimisfondi Value Line Larger Companies Focused Fund Institutional Class (VLLIX) osaku hind ja uudised

AvalehtVLLIX • Investeerimisfond

Value Line Larger Companies Focused Fund Institutional Class

39,44 $

24. veebr · USD · MUTF · Välistus

Value Line Larger Companies Focused Fund Investor Class

38,39 $

VALLX1,83%

Value Line Small Cap Opportunities Fund Investor Class

65,32 $

VLEOX1,05%

Value Line Mid Cap Focused Fund Institutional Class

34,47 $

VLMIX1,14%

Value Line Small Cap Opportunities Fund Institutional Class

67,74 $

VLEIX1,06%

Value Line Select Growth Fund Institutional Class

30,82 $

VILSX1,05%

Value Line Select Growth Fund

30,34 $

VALSX1,03%

Avatud investeerimisfond

Viimane sulgemishind

38,72 $

Tulusus sel aastal

−4,87%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

16,64 mln USD

Väljalasketasu

Asutamiskuupäev

30. okt 2015

Börsiuudised

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NDAQ

1,49%