Цена заједничког фонда Value Line Larger Companies Focused Fund Investor Class (VALLX) и новости

ПочетнаVALLX • Узајамни фонд

Value Line Larger Companies Focused Fund Investor Class

38,41 $

7. апр · USD · MUTF · Одрицање одговорности

Value Line Select Growth Fund

29,13 $

VALSX0,58%

Value Line Small Cap Opportunities Fund Investor Class

60,87 $

VLEOX0,033%

Value Line Mid Cap Focused Fund

32,35 $

VLIFX0,34%

Value Line Larger Companies Focused Fund Institutional Class

39,47 $

VLLIX0,20%

Value Line Mid Cap Focused Fund Institutional Class

32,70 $

VLMIX0,34%

Value Line Small Cap Opportunities Fund Institutional Class

63,14 $

VLEIX0,048%

Value Line Select Growth Fund Institutional Class

29,60 $

VILSX0,57%

Value Line Asset Allocation Fund Investor Class

33,17 $

VLAAX0,30%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,48 $

VALIX0,074%

Alger Capital Appreciation Fund Class A

36,75 $

ACAAX0,63%

Инвестициони фонд

Претходно закључено

38,34 $

Повраћај од почетка године

-14,05%

Коефицијент трошкова

1,14%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

342,96 мил. USD

Улазна провизија

Датум почетка

20. 3. 1972.

Вести са тржишта

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