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

HeimVILSX • Verðbréfasjóður

Value Line Select Growth Fund Institutional Class

36,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Value Line Select Growth Fund

35,59 $

VALSX1,39%

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 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 Mid Cap Focused Fund

34,06 $

VLIFX1,59%

Verðbréfasjóður

Við síðustu lokun

36,63 $

Ávöxtun á árinu

4,64%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

18,99 m. USD

Ávöxtun

0,33%

Söluþóknun

-

Upphafsdagur

30. apr. 2020

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