Value Line Select Growth Fund Institutional Class (VILSX) – Investeringsforeningspriser og nyheder

StartVILSX • Investeringsforening

Value Line Select Growth Fund Institutional Class

29,47 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Value Line Select Growth Fund

29,00 $

VALSX0,52 %

Value Line Small Cap Opportunities Fund Investor Class

60,75 $

VLEOX1,20 %

Value Line Larger Companies Focused Fund Investor Class

38,02 $

VALLX0,93 %

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 Mid Cap Focused Fund

32,09 $

VLIFX0,69 %

Investeringsforening

Seneste lukkekurs

29,31 $

ÅTD-udbytte

-0,63 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

15,33 mio. USD

Afkast

0,34 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2020

Markedsnyheder

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