Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Cena vzajemnega sklada in novice

Domača stranVLLIX • vzajemni sklad

Value Line Larger Companies Focused Fund Institutional Class

43,33 $

25. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

43,18 $

Donos v tekočem letu

8,66 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

8,63 mio. USD

Vnaprejšnji stroški

Začetni datum

30. okt. 2015

Borzne novice

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