Value Line Select Growth Fund Institutional Class (VILSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVILSX • Investeringsforening

Value Line Select Growth Fund Institutional Class

29,60 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Value Line Select Growth Fund

29,13 $

VALSX0,58 %

Value Line Small Cap Opportunities Fund Investor Class

60,87 $

VLEOX0,033 %

Value Line Larger Companies Focused Fund Investor Class

38,41 $

VALLX0,18 %

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 Mid Cap Focused Fund

32,35 $

VLIFX0,34 %

Investeringsforening

Seneste lukkekurs

29,77 $

ÅTD-udbytte

-7,69 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

10,97 mio. USD

Afkast

0,36 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2020

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