Value Line Larger Companies Focused Fund Investor Class (VALLX) Цена на взаимен фонд и новини

Начална страницаVALLX • Взаимен фонд

Value Line Larger Companies Focused Fund Investor Class

44,66 $

19.12 · USD · MUTF · Отказ от отговорност

Value Line Select Growth Fund

31,14 $

VALSX0,23%

Value Line Small Cap Opportunities Fund Investor Class

60,52 $

VLEOX0,62%

Value Line Larger Companies Focused Fund Institutional Class

45,85 $

VLLIX2,71%

Value Line Small Cap Opportunities Fund Institutional Class

62,73 $

VLEIX0,61%

Value Line Select Growth Fund Institutional Class

31,61 $

VILSX0,22%

Value Line Mid Cap Focused Fund Institutional Class

34,44 $

VLMIX0,55%

Value Line Mid Cap Focused Fund

34,10 $

VLIFX0,56%

Tanaka Growth Fund

60,96 $

TGFRX2,49%

F/m Investments Large Cap Focused Fund Investor Class

21,65 $

IAFMX1,45%

Monetta Fund

31,41 $

MONTX1,55%

Взаимен фонд

Цена при затв. на предх. ден

43,48 $

Възвръщаемост от началото на годината до днешна дата

31,92%

Разходен коефициент

1,14%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

456,92 млн. USD

Начална такса

Начална дата

20.03.1972 г.

Пазарни новини

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