Value Line Select Growth Fund Institutional Class (VILSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVILSX • Verðbréfasjóður

Value Line Select Growth Fund Institutional Class

34,39 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Value Line Small Cap Opportunities Fund Investor Class

64,13 $

VLEOX0,37%

Value Line Larger Companies Focused Fund Investor Class

46,84 $

VALLX0,54%

Value Line Small Cap Opportunities Fund Institutional Class

66,33 $

VLEIX0,38%

Value Line Select Growth Fund

33,82 $

VALSX0,21%

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 Mid Cap Focused Fund

34,66 $

VLIFX0,49%

Verðbréfasjóður

Við síðustu lokun

34,46 $

Ávöxtun á árinu

-0,71%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

20,03 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

30. apr. 2020

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