Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Хамтын сангийн үнэ & Мэдээ

НүүрVLLIX • Хамтын сан

Value Line Larger Companies Focused Fund Institutional Class

$ 45.70

12-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Value Line Larger Companies Focused Fund Investor Class

$ 44.51

VALLX0.87%

Value Line Small Cap Opportunities Fund Investor Class

$ 60.42

VLEOX0.59%

Value Line Mid Cap Focused Fund Institutional Class

$ 34.75

VLMIX0.26%

Value Line Small Cap Opportunities Fund Institutional Class

$ 62.63

VLEIX0.59%

Value Line Select Growth Fund Institutional Class

$ 32.04

VILSX0.094%

Value Line Select Growth Fund

$ 31.56

VALSX0.095%

Хамтын сан

Өмнөх хаалт

$ 46.10

YTD өгөөж

32.21%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.40 сая USD

Эхлэл зардал

Эхлэх огноо

2015 оны 10-р сарын 30

Зах зээлийн мэдээ

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