Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – cena funduszu powierniczego i wiadomości

Strona głównaVLLIX • Fundusz powierniczy

Value Line Larger Companies Focused Fund Institutional Class

39,06 $

1 kwi · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

38,70 $

Zwrot od początku roku

-11,62%

Współczynnik kosztów

0,89%

Kategoria

US Equity Large Cap Growth

Klasyfikacja agencji Morningstar

Środki netto

13,29 mln USD

Prowizja za wpłatę

Data powstania

30 paź 2015

Wiadomości rynkowe

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