Value Line Select Growth Fund (VALSX) kopieguldījumu fonda cena un jaunumi

SākumlapaVALSX • Ieguldījumu fonds

Value Line Select Growth Fund

35,59 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,09 $

Peļņa no gada sākuma

4,62%

Izdevumu koeficients

1,16%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

418,72 milj. USD

Peļņa

0,09%

Komisija

Ieviešanas datums

1956. gada 31. maijs

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.DJI

1,69%

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