Value Line Larger Companies Focused Fund Investor Class (VALLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVALLX • Investiciniai fondai

Value Line Larger Companies Focused Fund Investor Class

42,18 $

06-24 · USD · MUTF · Atsisakymas

Value Line Select Growth Fund

36,65 $

VALSX0,85 %

Value Line Small Cap Opportunities Fund Investor Class

59,32 $

VLEOX0,82 %

Value Line Larger Companies Focused Fund Institutional Class

43,18 $

VLLIX3,08 %

Value Line Mid Cap Focused Fund

35,47 $

VLIFX1,05 %

Value Line Mid Cap Focused Fund Institutional Class

35,77 $

VLMIX1,02 %

Value Line Small Cap Opportunities Fund Institutional Class

61,28 $

VLEIX0,81 %

Value Line Select Growth Fund Institutional Class

37,22 $

VILSX0,84 %

Marsico Focus Fund

31,11 $

MFOCX1,60 %

Monetta Fund

33,86 $

MONTX1,71 %

Sparrow Growth Fund No-Load Class

49,42 $

SGNFX1,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,91 $

Grąža nuo einamųjų metų pradžios

8,55 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

366,42 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1972-03-20

Rinkos naujienos

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