Value Line Larger Companies Focused Fund Investor Class-beleggingsfonds (VALLX): koers en nieuws

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Value Line Larger Companies Focused Fund Investor Class

$ 35,52

1 mei · USD · MUTF · Disclaimer

Value Line Small Cap Opportunities Fund Investor Class

$ 55,68

VLEOX0,16%

Value Line Select Growth Fund

$ 35,60

VALSX0,23%

Value Line Mid Cap Focused Fund

$ 33,81

VLIFX0,15%

Value Line Larger Companies Focused Fund Institutional Class

$ 36,35

VLLIX0,89%

Value Line Mid Cap Focused Fund Institutional Class

$ 34,09

VLMIX0,15%

Value Line Small Cap Opportunities Fund Institutional Class

$ 57,50

VLEIX0,17%

Value Line Select Growth Fund Institutional Class

$ 36,14

VILSX0,22%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

$ 49,23

SAGAX0,76%

Harbor Capital Appreciation Fund Institutional Class

$ 106,42

HACAX0,98%

Baron Fifth Avenue Growth Fund Retail Class

$ 51,84

BFTHX1,11%

Beleggingsfonds

Vorige slotkoers

$ 35,21

Rendement lopende jaar

-8,19%

Kostenratio

1,15%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

313,64 mln. USD

Initiële kosten

Ingangsdatum

20 mrt 1972

Marktnieuws

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