Prețul fondului de investiții Value Line Larger Companies Focused Fund Institutional Class (VLLIX) și noutăți

Pagina de pornireVLLIX • Fond de investiții

Value Line Larger Companies Focused Fund Institutional Class

39,44 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,72 $

Rentabilitate la zi

-4,87 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

16,64 mil. USD

Alimentare anticipată

Data de începere

30 oct. 2015

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