Prețul fondului de investiții Value Line Larger Companies Focused Fund Investor Class (VALLX) și noutăți

Pagina de pornireVALLX • Fond de investiții

Value Line Larger Companies Focused Fund Investor Class

35,04 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,03 $

Rentabilitate la zi

-8,19 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

313,64 mil. USD

Alimentare anticipată

Data de începere

20 mar. 1972

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