Value Line Larger Companies Focused Fund Institutional Class (VLLIX) цена на заеднички фонд и вести

Почетна страницаVLLIX • Заеднички фонд

Value Line Larger Companies Focused Fund Institutional Class

39,44 $

24 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,72 $

Поврат за тековна година до денешен датум

-4,87 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

16,64 мил. USD

Влезна провизија

Датум на создавање

30 окт. 2015 г.

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