Value Line Larger Companies Focused Fund Investor Class (VALLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVALLX • Verðbréfasjóður

Value Line Larger Companies Focused Fund Investor Class

35,04 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15%

Value Line Select Growth Fund

34,70 $

VALSX0,029%

Value Line Mid Cap Focused Fund

33,27 $

VLIFX0,15%

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

VLLIX0,028%

Value Line Mid Cap Focused Fund Institutional Class

33,55 $

VLMIX0,18%

Value Line Small Cap Opportunities Fund Institutional Class

56,58 $

VLEIX0,14%

Value Line Select Growth Fund Institutional Class

35,23 $

VILSX0,028%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

SAGAX0,14%

Harbor Capital Appreciation Fund Institutional Class

104,54 $

HACAX0,12%

Baron Fifth Avenue Growth Fund Retail Class

51,25 $

BFTHX0,19%

Verðbréfasjóður

Við síðustu lokun

35,03 $

Ávöxtun á árinu

-8,19%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

313,64 m. USD

Söluþóknun

-

Upphafsdagur

20. mar. 1972

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