Çmimi dhe lajme për fondin e përbashkët Value Line Larger Companies Focused Fund Investor Class (VALLX)

Faqja kryesoreVALLX • Fond i përbashkët

Value Line Larger Companies Focused Fund Investor Class

39,85 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Value Line Select Growth Fund

30,43 USD

VALSX0,23%

Value Line Larger Companies Focused Fund Institutional Class

40,93 USD

VLLIX2,04%

Value Line Small Cap Opportunities Fund Investor Class

65,10 USD

VLEOX0,15%

Value Line Mid Cap Focused Fund

34,28 USD

VLIFX0,12%

Tanaka Growth Fund

61,13 USD

TGFRX1,36%

F/m Investments Large Cap Focused Fund Investor Class

18,22 USD

IAFMX1,33%

Monetta Fund

30,63 USD

MONTX0,92%

Carillon ClariVest Capital Appreciation Fund Class I

69,87 USD

HRCIX0,94%

Baron Fifth Avenue Growth Fund Retail Class

61,79 USD

BFTHX1,80%

Transamerica Capital Growth Fund Class A

39,80 USD

IALAX2,66%

Fond i përbashkët

Mbyllja e fundit

39,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,86%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

394,07 mln USD

Parapagesa

Data e fillimit

20 mar 1972

Lajmet nga tregu

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