Cijena uzajamnog fonda i vijesti za Value Line Select Growth Fund (VALSX)

Početna stranicaVALSX • uzajamni fond

Value Line Select Growth Fund

35,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68 %

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12 %

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59 %

Value Line Select Growth Fund Institutional Class

36,12 $

VILSX1,39 %

Value Line Larger Companies Focused Fund Institutional Class

38,78 $

VLLIX3,12 %

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

VLMIX1,58 %

Value Line Small Cap Opportunities Fund Institutional Class

59,31 $

VLEIX2,69 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 $

VALIX1,74 %

Value Line Core Bond Fund

12,92 $

VAGIX0,39 %

Value Line Asset Allocation Fund Investor Class

41,16 $

VLAAX0,87 %

Uzajamni fond

Preth. zaklj. cijena

36,09 $

Povrat za tekuću godinu

4,62 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

418,72 mil. USD

Prinos

0,09 %

Ulazna naknada

Datum pokretanja

31. svi 1956.

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