Value Line Larger Companies Focused Fund Institutional Class (VLLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLLIX • Investiciniai fondai

Value Line Larger Companies Focused Fund Institutional Class

46,23 $

12-23 · USD · MUTF · Atsisakymas

Value Line Larger Companies Focused Fund Investor Class

45,03 $

VALLX0,044 %

Value Line Small Cap Opportunities Fund Investor Class

60,82 $

VLEOX0,16 %

Value Line Mid Cap Focused Fund Institutional Class

34,78 $

VLMIX0,029 %

Value Line Small Cap Opportunities Fund Institutional Class

63,04 $

VLEIX0,17 %

Value Line Select Growth Fund Institutional Class

31,90 $

VILSX0,031 %

Value Line Select Growth Fund

31,41 $

VALSX0,87 %

Baron Fifth Avenue Growth Fund Institutional Class

68,38 $

BFTIX0,41 %

Fidelity Blue Chip Growth Fund

269,89 $

FBGRX0,72 %

Alger Focus Equity Fund Class C

91,68 $

ALCFX0,60 %

Spyglass Growth Fund Institutional Shares

23,69 $

SPYGX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,25 $

Grąža nuo einamųjų metų pradžios

32,21 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

18,40 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

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