Value Line Larger Companies Focused Fund Institutional Class-beleggingsfonds (VLLIX): koers en nieuws

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Value Line Larger Companies Focused Fund Institutional Class

$ 39,44

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,72

Rendement lopende jaar

-4,87%

Kostenratio

0,89%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

16,64 mln. USD

Initiële kosten

Ingangsdatum

30 okt 2015

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