Value Line Larger Companies Focused Fund Institutional Class-beleggingsfonds (VLLIX): koers en nieuws

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Value Line Larger Companies Focused Fund Institutional Class

$ 39,45

30 jan · USD · MUTF · Disclaimer

Value Line Larger Companies Focused Fund Investor Class

$ 38,57

VALLX0,29%

Value Line Small Cap Opportunities Fund Investor Class

$ 61,21

VLEOX0,89%

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 Mid Cap Focused Fund

$ 35,58

VLIFX1,22%

Value Line Select Growth Fund Institutional Class

$ 36,89

VILSX1,15%

Value Line Select Growth Fund

$ 36,36

VALSX1,14%

Value Line Asset Allocation Fund Investor Class

$ 41,69

VLAAX0,51%

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 13,12

VALIX0,38%

Value Line Asset Allocation Fund Institutional Class

$ 41,78

VLAIX0,51%

Beleggingsfonds

Vorige slotkoers

$ 39,34

Rendement lopende jaar

26,78%

Kostenratio

0,90%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

9,15 mln. USD

Initiële kosten

Ingangsdatum

30 okt 2015

Marktnieuws

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