Value Line Larger Companies Focused Fund Institutional Class (VLLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLLIX • Investiciniai fondai

Value Line Larger Companies Focused Fund Institutional Class

43,33 $

06-25 · USD · MUTF · Atsisakymas

Value Line Larger Companies Focused Fund Investor Class

42,32 $

VALLX0,33 %

Value Line Small Cap Opportunities Fund Investor Class

58,77 $

VLEOX0,93 %

Value Line Mid Cap Focused Fund Institutional Class

35,51 $

VLMIX0,73 %

Value Line Small Cap Opportunities Fund Institutional Class

60,72 $

VLEIX0,91 %

Value Line Mid Cap Focused Fund

35,20 $

VLIFX0,76 %

Value Line Select Growth Fund Institutional Class

37,02 $

VILSX0,54 %

Value Line Select Growth Fund

36,45 $

VALSX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,18 $

Grąža nuo einamųjų metų pradžios

8,66 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

8,63 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

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