Çmimi dhe lajme për fondin e përbashkët Value Line Larger Companies Focused Fund Investor Class (VALLX) - Financat me Google

Faqja kryesoreVALLX • Fond i përbashkët

Value Line Larger Companies Focused Fund Investor Class

38,57 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

61,21 USD

VLEOX0,89%

Value Line Select Growth Fund

36,36 USD

VALSX1,14%

Value Line Mid Cap Focused Fund

35,58 USD

VLIFX1,22%

Value Line Larger Companies Focused Fund Institutional Class

39,45 USD

VLLIX0,28%

Value Line Mid Cap Focused Fund Institutional Class

35,86 USD

VLMIX1,24%

Value Line Small Cap Opportunities Fund Institutional Class

63,17 USD

VLEIX0,89%

Value Line Select Growth Fund Institutional Class

36,89 USD

VILSX1,15%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,12 USD

VALIX0,38%

Value Line Asset Allocation Fund Investor Class

41,69 USD

VLAAX0,51%

Value Line Asset Allocation Fund Institutional Class

41,78 USD

VLAIX0,51%

Fond i përbashkët

Mbyllja e fundit

38,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,49%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

348,67 mln USD

Parapagesa

-

Data e fillimit

20 mar 1972

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