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

Finance

Domača stranVLLIX • vzajemni sklad

Value Line Larger Companies Focused Fund Institutional Class

45,47 $

30. dec. · USD · MUTF · Izjava

Value Line Larger Companies Focused Fund Investor Class

44,29 $

VALLX0,49 %

Value Line Small Cap Opportunities Fund Investor Class

60,06 $

VLEOX0,60 %

Value Line Mid Cap Focused Fund Institutional Class

34,64 $

VLMIX0,32 %

Value Line Small Cap Opportunities Fund Institutional Class

62,26 $

VLEIX0,59 %

Value Line Select Growth Fund Institutional Class

31,98 $

VILSX0,19 %

Value Line Select Growth Fund

31,50 $

VALSX0,19 %

Prejšnji trg. dan.

45,70 $

Donos v tekočem letu

32,21 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

18,40 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2015

Borzne novice

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