Value Line Larger Companies Focused Fund Investor Class (VALLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVALLX • ກອງທຶນຮວມ

Value Line Larger Companies Focused Fund Investor Class

$35,04

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

313,64 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 1972

ຂ່າວຕະຫຼາດ

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