Value Line Larger Companies Focused Fund Investor Class (VALLX) verð á verðbréfasjóðum og fréttir

HeimVALLX • Verðbréfasjóður

Value Line Larger Companies Focused Fund Investor Class

39,05 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Value Line Select Growth Fund

30,50 $

VALSX0,79%

Value Line Larger Companies Focused Fund Institutional Class

40,11 $

VLLIX4,26%

Value Line Small Cap Opportunities Fund Investor Class

65,00 $

VLEOX3,24%

Value Line Mid Cap Focused Fund

34,32 $

VLIFX1,93%

Tanaka Growth Fund

60,31 $

TGFRX4,09%

F/m Investments Large Cap Focused Fund Investor Class

17,98 $

IAFMX2,28%

Monetta Fund

30,35 $

MONTX2,64%

Carillon ClariVest Capital Appreciation Fund Class I

69,22 $

HRCIX2,47%

Baron Fifth Avenue Growth Fund Retail Class

60,70 $

BFTHX1,93%

Transamerica Capital Growth Fund Class A

38,77 $

IALAX5,76%

Verðbréfasjóður

Við síðustu lokun

37,46 $

Ávöxtun á árinu

-4,86%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

394,07 m. USD

Söluþóknun

Upphafsdagur

20. mar. 1972

Viðskiptafréttir

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AEO

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Investor's Business Daily

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