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

DomovVALLX • podielový fond

Value Line Larger Companies Focused Fund Investor Class

35,31 $

29. 4. · USD · MUTF · Vylúčenie

Value Line Small Cap Opportunities Fund Investor Class

55,20 $

VLEOX0,75 %

Value Line Select Growth Fund

35,16 $

VALSX1,33 %

Value Line Mid Cap Focused Fund

33,55 $

VLIFX0,84 %

Value Line Larger Companies Focused Fund Institutional Class

36,13 $

VLLIX0,75 %

Value Line Mid Cap Focused Fund Institutional Class

33,83 $

VLMIX0,83 %

Value Line Small Cap Opportunities Fund Institutional Class

57,00 $

VLEIX0,74 %

Value Line Select Growth Fund Institutional Class

35,69 $

VILSX1,31 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,90 $

SAGAX0,99 %

Harbor Capital Appreciation Fund Institutional Class

105,28 $

HACAX0,71 %

Baron Fifth Avenue Growth Fund Retail Class

51,55 $

BFTHX0,59 %

Podielový fond

Predch. zatv. cena

35,04 $

Návratnosť od začiatku tohto roka

-8,19 %

Pomer nákladov

1,15 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

313,64 mil. USD

Vstupný poplatok

-

Dátum založenia

20. 3. 1972

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