Value Line Larger Companies Focused Fund Institutional Class (VLLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLLIX • ກອງທຶນຮວມ

Value Line Larger Companies Focused Fund Institutional Class

$39,44

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,64 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

ຂ່າວຕະຫຼາດ

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