Çmimi dhe lajme për fondin e përbashkët Value Line Larger Companies Focused Fund Institutional Class (VLLIX)

Faqja kryesoreVLLIX • Fond i përbashkët

Value Line Larger Companies Focused Fund Institutional Class

48,58 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

47,40 USD

VALLX1,96%

Value Line Small Cap Opportunities Fund Investor Class

64,49 USD

VLEOX1,39%

Value Line Mid Cap Focused Fund Institutional Class

35,11 USD

VLMIX0,68%

Value Line Small Cap Opportunities Fund Institutional Class

66,70 USD

VLEIX1,40%

Value Line Mid Cap Focused Fund

34,77 USD

VLIFX0,69%

Value Line Select Growth Fund Institutional Class

34,76 USD

VILSX0,52%

Value Line Select Growth Fund

34,19 USD

VALSX0,49%

Fond i përbashkët

Mbyllja e fundit

49,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,21%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

18,40 mln USD

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

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