Цена заједничког фонда Value Line Larger Companies Focused Fund Institutional Class (VLLIX) и новости

ПочетнаVLLIX • Узајамни фонд

Value Line Larger Companies Focused Fund Institutional Class

39,47 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

39,39 $

Повраћај од почетка године

-14,02%

Коефицијент трошкова

0,89%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

12,64 мил. USD

Улазна провизија

Датум почетка

30. 10. 2015.

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