Value Line Select Growth Fund (VALSX) Цена на взаимен фонд и новини

Начална страницаVALSX • Взаимен фонд

Value Line Select Growth Fund

33,82 $

16.12 · USD · MUTF · Отказ от отговорност

Value Line Larger Companies Focused Fund Investor Class

46,84 $

VALLX0,54%

Value Line Small Cap Opportunities Fund Investor Class

64,13 $

VLEOX0,37%

Value Line Select Growth Fund Institutional Class

34,39 $

VILSX0,20%

Value Line Larger Companies Focused Fund Institutional Class

48,02 $

VLLIX0,57%

Value Line Mid Cap Focused Fund Institutional Class

35,00 $

VLMIX0,48%

Value Line Small Cap Opportunities Fund Institutional Class

66,33 $

VLEIX0,38%

Value Line Mid Cap Focused Fund

34,66 $

VLIFX0,49%

Взаимен фонд

Цена при затв. на предх. ден

33,89 $

Възвръщаемост от началото на годината до днешна дата

-0,92%

Разходен коефициент

1,14%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

359,58 млн. USD

Доходност

0,09%

Начална такса

Начална дата

31.05.1956 г.

Пазарни новини

GlobeNewswire

преди 1 час

One Bullion Limited Announces Closing of $5.3 Million

The Globe and Mail

преди 15 часа

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

преди 3 часа

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

преди 2 часа

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%