Value Line Larger Companies Focused Fund Investor Class (VALLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVALLX • Investiciniai fondai

Value Line Larger Companies Focused Fund Investor Class

44,66 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,48 $

Grąža nuo einamųjų metų pradžios

31,92 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

456,92 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1972-03-20

Rinkos naujienos

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