Value Line Select Growth Fund (VALSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVALSX • Investiciniai fondai

Value Line Select Growth Fund

29,13 $

04-07 · USD · MUTF · Atsisakymas

Value Line Larger Companies Focused Fund Investor Class

38,41 $

VALLX0,18 %

Value Line Small Cap Opportunities Fund Investor Class

60,87 $

VLEOX0,033 %

Value Line Mid Cap Focused Fund

32,35 $

VLIFX0,34 %

Value Line Select Growth Fund Institutional Class

29,60 $

VILSX0,57 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,30 $

Grąža nuo einamųjų metų pradžios

−7,74 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

300,33 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

1956-05-31

Rinkos naujienos

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