Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – cena podielového fondu a novinky

DomovVLLIX • podielový fond

Value Line Larger Companies Focused Fund Institutional Class

39,06 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,70 $

Návratnosť od začiatku tohto roka

-11,62 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

13,29 mil. USD

Vstupný poplatok

Dátum založenia

30. 10. 2015

Novinky na trhu

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