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

Finance

Domača stranVALLX • vzajemni sklad

Value Line Larger Companies Focused Fund Investor Class

39,05 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,46 $

Donos v tekočem letu

−4,86 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

394,07 mio. USD

Vnaprejšnji stroški

-

Začetni datum

20. mar. 1972

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