Value Line Larger Companies Focused Fund Investor Class (VALLX) Cena vzajemnega sklada in novice

Domača stranVALLX • vzajemni sklad

Value Line Larger Companies Focused Fund Investor Class

46,84 $

16. dec. · USD · MUTF · Izjava

Value Line Select Growth Fund

33,82 $

VALSX0,21 %

Value Line Small Cap Opportunities Fund Investor Class

64,13 $

VLEOX0,37 %

Value Line Larger Companies Focused Fund Institutional Class

48,02 $

VLLIX0,57 %

Value Line Small Cap Opportunities Fund Institutional Class

66,33 $

VLEIX0,38 %

Value Line Select Growth Fund Institutional Class

34,39 $

VILSX0,20 %

Value Line Mid Cap Focused Fund Institutional Class

35,00 $

VLMIX0,48 %

Value Line Mid Cap Focused Fund

34,66 $

VLIFX0,49 %

Tanaka Growth Fund

67,17 $

TGFRX0,93 %

F/m Investments Large Cap Focused Fund Investor Class

21,46 $

IAFMX0,37 %

Monetta Fund

31,05 $

MONTX0,032 %

Vzajemni sklad

Prejšnji trg. dan.

46,59 $

Donos v tekočem letu

31,92 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

456,92 mio. USD

Vnaprejšnji stroški

Začetni datum

20. mar. 1972

Borzne novice

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