Value Line Larger Companies Focused Fund Investor Class (VALLX) – Investeringsforeningspriser og nyheder

StartVALLX • Investeringsforening

Value Line Larger Companies Focused Fund Investor Class

38,34 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Value Line Select Growth Fund

29,30 $

VALSX0,55 %

Value Line Small Cap Opportunities Fund Investor Class

60,85 $

VLEOX0,28 %

Value Line Mid Cap Focused Fund

32,46 $

VLIFX0,59 %

Value Line Larger Companies Focused Fund Institutional Class

39,39 $

VLLIX0,64 %

Value Line Mid Cap Focused Fund Institutional Class

32,81 $

VLMIX0,58 %

Value Line Small Cap Opportunities Fund Institutional Class

63,11 $

VLEIX0,27 %

Value Line Select Growth Fund Institutional Class

29,77 $

VILSX0,54 %

Value Line Asset Allocation Fund Investor Class

33,27 $

VLAAX0,21 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,47 $

VALIX0,37 %

Alger Capital Appreciation Fund Class A

36,52 $

ACAAX0,50 %

Investeringsforening

Seneste lukkekurs

38,09 $

ÅTD-udbytte

-14,05 %

Omkostningsprocent

1,14 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

342,96 mio. USD

Stiftelsesprovision

Oprettelsesdato

20. mar. 1972

Markedsnyheder

Invezz

for 12 timer siden

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %