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

39,44 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,72 $

Grąža nuo einamųjų metų pradžios

−4,87 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

16,64 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

MSN

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Yahoo Finance

prieš 8 valandas

Stock market today: Dow, S&P 500, Nasdaq futures dip as Trump to deliver State of the Union, Nvidia earnings loom