Value Line Larger Companies Focused Fund Investor Class (VALLX) befektetési alap jegyének ára és hírek

FőoldalVALLX • befektetési alap

Value Line Larger Companies Focused Fund Investor Class

39,37 $

ápr. 10. · USD · MUTF · Felelősségkizárás

Value Line Select Growth Fund

28,96 $

VALSX1,56%

Value Line Small Cap Opportunities Fund Investor Class

63,61 $

VLEOX0,094%

Value Line Mid Cap Focused Fund

32,64 $

VLIFX1,60%

Value Line Larger Companies Focused Fund Institutional Class

40,45 $

VLLIX0,45%

Value Line Mid Cap Focused Fund Institutional Class

32,99 $

VLMIX1,61%

Value Line Small Cap Opportunities Fund Institutional Class

65,98 $

VLEIX0,091%

Value Line Select Growth Fund Institutional Class

29,42 $

VILSX1,61%

Value Line Asset Allocation Fund Investor Class

32,88 $

VLAAX1,17%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,78 $

VALIX0,15%

Alger Capital Appreciation Fund Class A

38,74 $

ACAAX1,28%

Befektetési alap

Előző zárás

39,20 $

Tárgyévi göngyölített hozam

-14,05%

Költséghányad

1,14%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

342,96 M USD

Kezdeti kiadás

Indulás dátuma

1972. márc. 20.

Piaci hírek

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