Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Cena vzajemnega sklada in novice

Domača stranVLLIX • vzajemni sklad

Value Line Larger Companies Focused Fund Institutional Class

39,44 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,72 $

Donos v tekočem letu

−4,87 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

16,64 mio. USD

Vnaprejšnji stroški

Začetni datum

30. okt. 2015

Borzne novice

Bloomberg.com

pred 1 uro

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