Value Line Select Growth Fund Institutional Class (VILSX) verð á verðbréfasjóðum og fréttir

HeimVILSX • Verðbréfasjóður

Value Line Select Growth Fund Institutional Class

30,13 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Value Line Select Growth Fund

29,66 $

VALSX1,82%

Value Line Small Cap Opportunities Fund Investor Class

63,31 $

VLEOX4,01%

Value Line Larger Companies Focused Fund Investor Class

39,15 $

VALLX1,93%

Value Line Larger Companies Focused Fund Institutional Class

40,22 $

VLLIX1,90%

Value Line Mid Cap Focused Fund Institutional Class

33,57 $

VLMIX2,66%

Value Line Small Cap Opportunities Fund Institutional Class

65,66 $

VLEIX3,99%

Value Line Mid Cap Focused Fund

33,21 $

VLIFX2,66%

Verðbréfasjóður

Við síðustu lokun

29,60 $

Ávöxtun á árinu

-7,69%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

10,97 m. USD

Ávöxtun

0,36%

Söluþóknun

Upphafsdagur

30. apr. 2020

Viðskiptafréttir

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