Çmimi dhe lajme për fondin e përbashkët Value Line Select Growth Fund (VALSX)

Faqja kryesoreVALSX • Fond i përbashkët

Value Line Select Growth Fund

31,07 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

42,98 USD

VALLX8,24%

Value Line Small Cap Opportunities Fund Investor Class

59,61 USD

VLEOX7,05%

Value Line Select Growth Fund Institutional Class

31,54 USD

VILSX8,29%

Value Line Larger Companies Focused Fund Institutional Class

44,12 USD

VLLIX8,12%

Value Line Mid Cap Focused Fund Institutional Class

34,15 USD

VLMIX2,43%

Value Line Small Cap Opportunities Fund Institutional Class

61,79 USD

VLEIX6,84%

Value Line Mid Cap Focused Fund

33,81 USD

VLIFX2,45%

Fond i përbashkët

Mbyllja e fundit

33,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,92%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

359,58 mln USD

Rendimenti

0,09%

Parapagesa

Data e fillimit

31 maj 1956

Lajmet nga tregu

MSN

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