Cijena uzajamnog fonda i vijesti za Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – Google Finance

Financije

Početna stranicaVLLIX • uzajamni fond

Value Line Larger Companies Focused Fund Institutional Class

45,47 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

44,29 $

VALLX0,49 %

Value Line Small Cap Opportunities Fund Investor Class

60,06 $

VLEOX0,60 %

Value Line Mid Cap Focused Fund Institutional Class

34,64 $

VLMIX0,32 %

Value Line Small Cap Opportunities Fund Institutional Class

62,26 $

VLEIX0,59 %

Value Line Select Growth Fund Institutional Class

31,98 $

VILSX0,19 %

Value Line Select Growth Fund

31,50 $

VALSX0,19 %

Preth. zaklj. cijena

45,70 $

Povrat za tekuću godinu

32,21 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

18,40 mil. USD

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

Vijesti s tržišta

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