Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Sijoitusrahastokurssit ja uutiset

EtusivuVLLIX • Sijoitusrahasto

Value Line Larger Companies Focused Fund Institutional Class

39,06 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 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 %

Value Line Select Growth Fund Institutional Class

29,47 $

VILSX0,55 %

Value Line Select Growth Fund

29,00 $

VALSX0,52 %

Sijoitusrahasto

Viimeisin päätös

38,70 $

YTD-tuotto

−11,62 %

Kulukerroin

0,89 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

13,29 milj. USD

Etukäteispalkkio

Perustamispäivä

30.10.2015

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