Цена заједничког фонда Value Line Larger Companies Focused Fund Investor Class (VALLX) и новости

ПочетнаVALLX • Узајамни фонд

Value Line Larger Companies Focused Fund Investor Class

38,02 $

1. апр · USD · MUTF · Одрицање одговорности

Value Line Select Growth Fund

29,00 $

VALSX0,52%

Value Line Small Cap Opportunities Fund Investor Class

60,75 $

VLEOX1,20%

Value Line Mid Cap Focused Fund

32,09 $

VLIFX0,69%

Value Line Larger Companies Focused Fund Institutional Class

39,06 $

VLLIX0,93%

Value Line Mid Cap Focused Fund Institutional Class

32,44 $

VLMIX0,71%

Value Line Small Cap Opportunities Fund Institutional Class

63,01 $

VLEIX1,19%

Value Line Select Growth Fund Institutional Class

29,47 $

VILSX0,55%

Value Line Asset Allocation Fund Investor Class

33,04 $

VLAAX0,091%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,40 $

VALIX0,75%

Alger Capital Appreciation Fund Class A

36,18 $

ACAAX1,01%

Инвестициони фонд

Претходно закључено

37,67 $

Повраћај од почетка године

-11,64%

Коефицијент трошкова

1,14%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

359,27 мил. USD

Улазна провизија

Датум почетка

20. 3. 1972.

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