Value Line Larger Companies Focused Fund Investor Class (VALLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVALLX • ກອງທຶນຮວມ

Value Line Larger Companies Focused Fund Investor Class

$38,34

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-14,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

342,96 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 1972

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