Value Line Larger Companies Focused Fund Investor Class (VALLX) – cena podielového fondu a novinky

DomovVALLX • podielový fond

Value Line Larger Companies Focused Fund Investor Class

44,80 $

13. 8. · USD · MUTF · Vylúčenie

Value Line Select Growth Fund

36,91 $

VALSX0,46 %

Value Line Small Cap Opportunities Fund Investor Class

62,83 $

VLEOX1,42 %

Value Line Larger Companies Focused Fund Institutional Class

45,88 $

VLLIX0,022 %

Value Line Mid Cap Focused Fund

35,54 $

VLIFX1,51 %

Value Line Mid Cap Focused Fund Institutional Class

35,86 $

VLMIX1,50 %

Value Line Small Cap Opportunities Fund Institutional Class

64,93 $

VLEIX1,42 %

Value Line Select Growth Fund Institutional Class

37,50 $

VILSX0,46 %

Monetta Fund

36,47 $

MONTX0,46 %

Zevenbergen Genea Fund Investor Class

57,25 $

ZVGNX0,19 %

Artisan Focus Fund Investor Shares

25,55 $

ARTTX1,47 %

Podielový fond

Predch. zatv. cena

44,81 $

Návratnosť od začiatku tohto roka

22,57 %

Pomer nákladov

1,14 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

426,18 mil. USD

Vstupný poplatok

Dátum založenia

20. 3. 1972

Novinky na trhu

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