Value Line Larger Companies Focused Fund Institutional Class (VLLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLLIX • ກອງທຶນຮວມ

Value Line Larger Companies Focused Fund Institutional Class

$39,06

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,29 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

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