Value Line Select Growth Fund (VALSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVALSX • Verðbréfasjóður

Value Line Select Growth Fund

36,72 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,55 $

Ávöxtun á árinu

6,91%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

414,45 m. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

31. maí 1956

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