Value Line Larger Companies Focused Fund Investor Class (VALLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVALLX • Investiciniai fondai

Value Line Larger Companies Focused Fund Investor Class

35,04 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,03 $

Grąža nuo einamųjų metų pradžios

−8,19 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

313,64 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1972-03-20

Rinkos naujienos

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