Value Line Select Growth Fund Institutional Class (VILSX) Хамтын сангийн үнэ & Мэдээ

НүүрVILSX • Хамтын сан

Value Line Select Growth Fund Institutional Class

$ 29.61

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Value Line Select Growth Fund

$ 29.14

VALSX0.48%

Value Line Small Cap Opportunities Fund Investor Class

$ 60.68

VLEOX0.12%

Value Line Larger Companies Focused Fund Investor Class

$ 38.09

VALLX0.18%

Value Line Larger Companies Focused Fund Institutional Class

$ 39.14

VLLIX0.20%

Value Line Mid Cap Focused Fund Institutional Class

$ 32.62

VLMIX0.55%

Value Line Small Cap Opportunities Fund Institutional Class

$ 62.94

VLEIX0.11%

Value Line Mid Cap Focused Fund

$ 32.27

VLIFX0.56%

Хамтын сан

Өмнөх хаалт

$ 29.47

YTD өгөөж

-0.63%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.33 сая USD

Өгөөж

0.34%

Эхлэл зардал

Эхлэх огноо

2020 оны 4-р сарын 30

Зах зээлийн мэдээ

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