Value Line Select Growth Fund Institutional Class (VILSX) цена на заеднички фонд и вести

Почетна страницаVILSX • Заеднички фонд

Value Line Select Growth Fund Institutional Class

31,61 $

19 дек. · USD · MUTF · Оградување

Value Line Small Cap Opportunities Fund Investor Class

60,52 $

VLEOX0,62 %

Value Line Larger Companies Focused Fund Investor Class

44,66 $

VALLX2,71 %

Value Line Small Cap Opportunities Fund Institutional Class

62,73 $

VLEIX0,61 %

Value Line Select Growth Fund

31,14 $

VALSX0,23 %

Value Line Larger Companies Focused Fund Institutional Class

45,85 $

VLLIX2,71 %

Value Line Mid Cap Focused Fund Institutional Class

34,44 $

VLMIX0,55 %

Value Line Mid Cap Focused Fund

34,10 $

VLIFX0,56 %

Заеднички фонд

Прет. посл. цена

31,54 $

Поврат за тековна година до денешен датум

-0,71 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

20,03 мил. USD

Принос

0,34 %

Влезна провизија

Датум на создавање

30 апр. 2020 г.

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