Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Хамтын сангийн үнэ & Мэдээ

НүүрVLLIX • Хамтын сан

Value Line Larger Companies Focused Fund Institutional Class

$ 39.47

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 39.39

YTD өгөөж

-14.02%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.64 сая USD

Эхлэл зардал

Эхлэх огноо

2015 оны 10-р сарын 30

Зах зээлийн мэдээ

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