Çmimi dhe lajme për fondin e përbashkët Value Line Larger Companies Focused Fund Institutional Class (VLLIX)

Faqja kryesoreVLLIX • Fond i përbashkët

Value Line Larger Companies Focused Fund Institutional Class

39,44 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

38,39 USD

VALLX1,83%

Value Line Small Cap Opportunities Fund Investor Class

65,32 USD

VLEOX1,05%

Value Line Mid Cap Focused Fund Institutional Class

34,47 USD

VLMIX1,14%

Value Line Small Cap Opportunities Fund Institutional Class

67,74 USD

VLEIX1,06%

Value Line Select Growth Fund Institutional Class

30,82 USD

VILSX1,05%

Value Line Select Growth Fund

30,34 USD

VALSX1,03%

Fond i përbashkët

Mbyllja e fundit

38,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,87%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

16,64 mln USD

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

USA Today

1 orë më parë

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4,64%

Reuters

3 orë më parë

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GoDaddy Is the S&P 500’s Worst Performer After Earnings

TTM Technologies (NASDAQ:TTMI) Hits New 52-Week High - Time to Buy?

TTMI

4,84%