Cijena uzajamnog fonda i vijesti za Value Line Select Growth Fund (VALSX)

Početna stranicaVALSX • uzajamni fond

Value Line Select Growth Fund

29,00 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

38,02 $

VALLX0,93 %

Value Line Small Cap Opportunities Fund Investor Class

60,75 $

VLEOX1,20 %

Value Line Mid Cap Focused Fund

32,09 $

VLIFX0,69 %

Value Line Select Growth Fund Institutional Class

29,47 $

VILSX0,55 %

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 %

Uzajamni fond

Preth. zaklj. cijena

28,85 $

Povrat za tekuću godinu

−0,67 %

Omjer troškova

1,14 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

332,64 mil. USD

Prinos

0,06 %

Ulazna naknada

Datum pokretanja

31. svi 1956.

Vijesti s tržišta

Simply Wall Street

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