Value Line Larger Companies Focused Fund Investor Class (VALLX) Cena vzajemnega sklada in novice

Domača stranVALLX • vzajemni sklad

Value Line Larger Companies Focused Fund Investor Class

38,57 $

30. jan. · USD · MUTF · Izjava

Value Line Small Cap Opportunities Fund Investor Class

61,21 $

VLEOX0,89 %

Value Line Select Growth Fund

36,36 $

VALSX1,14 %

Value Line Mid Cap Focused Fund

35,58 $

VLIFX1,22 %

Value Line Larger Companies Focused Fund Institutional Class

39,45 $

VLLIX0,28 %

Value Line Mid Cap Focused Fund Institutional Class

35,86 $

VLMIX1,24 %

Value Line Small Cap Opportunities Fund Institutional Class

63,17 $

VLEIX0,89 %

Value Line Select Growth Fund Institutional Class

36,89 $

VILSX1,15 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,12 $

VALIX0,38 %

Value Line Asset Allocation Fund Investor Class

41,69 $

VLAAX0,51 %

Value Line Asset Allocation Fund Institutional Class

41,78 $

VLAIX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

38,46 $

Donos v tekočem letu

26,49 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

348,67 mio. USD

Vnaprejšnji stroški

Začetni datum

20. mar. 1972

Borzne novice

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