Investeerimisfondi Value Line Larger Companies Focused Fund Institutional Class (VLLIX) osaku hind ja uudised

AvalehtVLLIX • Investeerimisfond

Value Line Larger Companies Focused Fund Institutional Class

39,47 $

7. apr · USD · MUTF · Välistus

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 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%

Value Line Select Growth Fund Institutional Class

29,60 $

VILSX0,57%

Value Line Select Growth Fund

29,13 $

VALSX0,58%

Avatud investeerimisfond

Viimane sulgemishind

39,39 $

Tulusus sel aastal

−14,02%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

12,64 mln USD

Väljalasketasu

Asutamiskuupäev

30. okt 2015

Börsiuudised

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