Prețul fondului de investiții Value Line Larger Companies Focused Fund Institutional Class (VLLIX) și noutăți

Pagina de pornireVLLIX • Fond de investiții

Value Line Larger Companies Focused Fund Institutional Class

39,06 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,70 $

Rentabilitate la zi

-11,62 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

13,29 mil. USD

Alimentare anticipată

Data de începere

30 oct. 2015

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