Cijena uzajamnog fonda i vijesti za Value Line Select Growth Fund (VALSX) – Google Finance

Početna stranicaVALSX • uzajamni fond

Value Line Select Growth Fund

36,72 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

43,05 $

VALLX0,28 %

Value Line Small Cap Opportunities Fund Investor Class

59,52 $

VLEOX0,10 %

Value Line Mid Cap Focused Fund

35,38 $

VLIFX0,31 %

Value Line Select Growth Fund Institutional Class

37,29 $

VILSX0,46 %

Value Line Larger Companies Focused Fund Institutional Class

44,08 $

VLLIX0,27 %

Value Line Mid Cap Focused Fund Institutional Class

35,69 $

VLMIX0,34 %

Value Line Small Cap Opportunities Fund Institutional Class

61,49 $

VLEIX0,098 %

Preth. zaklj. cijena

36,55 $

Povrat za tekuću godinu

6,91 %

Omjer troškova

1,14 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

414,45 mil. USD

Prinos

0,09 %

Ulazna naknada

-

Datum pokretanja

31. svi 1956.

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