Value Line Larger Companies Focused Fund Institutional Class（VLLIX）投資信託の基準価額、ニュース

ホームVLLIX • 投資信託

Value Line Larger Companies Focused Fund Institutional Class

$39.14

4月2日 · USD · MUTF · 免責条項

Value Line Larger Companies Focused Fund Investor Class

$38.09

VALLX0.18%

Value Line Small Cap Opportunities Fund Investor Class

$60.68

VLEOX0.12%

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%

Value Line Select Growth Fund Institutional Class

$29.61

VILSX0.48%

Value Line Select Growth Fund

$29.14

VALSX0.48%

投資信託

前日の終値

$39.06

年初来リターン

-11.62%

経費率

0.89%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

1328.78万 USD

初期販売手数料

設定日

2015/10/30

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）