Value Line Larger Companies Focused Fund Investor Class (VALLX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрVALLX • Хамтын сан

Value Line Larger Companies Focused Fund Investor Class

$ 42.18

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 40.91

YTD өгөөж

8.55%

Зардлын харьцаа

1.14%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

366.42 сая USD

Эхлэл зардал

-

Эхлэх огноо

1972 оны 3-р сарын 20

Зах зээлийн мэдээ

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