តម្លៃសង្គហធន Value Line Select Growth Fund Institutional Class (VILSX) និងព័ត៌មាន

ទំព័រដើមVILSX • សង្គហធន

Value Line Select Growth Fund Institutional Class

29.47$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.31$

ផលចំណេញ YTD

-0.63%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.33 លាន USD

លទ្ធផល

0.34%

ច្រើនពេលដំបូង

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