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

43,05 $

27. 6. · USD · MUTF · Vylúčenie

Value Line Select Growth Fund

36,72 $

VALSX0,47 %

Value Line Small Cap Opportunities Fund Investor Class

59,52 $

VLEOX0,10 %

Value Line Larger Companies Focused Fund Institutional Class

44,08 $

VLLIX0,27 %

Value Line Mid Cap Focused Fund

35,38 $

VLIFX0,31 %

Value Line Mid Cap Focused Fund Institutional Class

35,69 $

VLMIX0,34 %

Value Line Small Cap Opportunities Fund Institutional Class

61,49 $

VLEIX0,098 %

Value Line Select Growth Fund Institutional Class

37,29 $

VILSX0,46 %

Marsico Focus Fund

31,85 $

MFOCX1,40 %

Monetta Fund

34,44 $

MONTX0,17 %

Sparrow Growth Fund No-Load Class

50,08 $

SGNFX0,66 %

Podielový fond

Predch. zatv. cena

42,93 $

Návratnosť od začiatku tohto roka

8,55 %

Pomer nákladov

1,14 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

366,42 mil. USD

Vstupný poplatok

Dátum založenia

20. 3. 1972

Novinky na trhu

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