Цена заједничког фонда Value Line Larger Companies Focused Fund Investor Class (VALLX) и новости

ПочетнаVALLX • Узајамни фонд

Value Line Larger Companies Focused Fund Investor Class

44,80 $

13. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

44,81 $

Повраћај од почетка године

22,57%

Коефицијент трошкова

1,14%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

426,18 мил. USD

Улазна провизија

Датум почетка

20. 3. 1972.

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