Value Line Select Growth Fund (VALSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVALSX • Investiciniai fondai

Value Line Select Growth Fund

34,70 $

04-28 · USD · MUTF · Atsisakymas

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15 %

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Value Line Mid Cap Focused Fund

33,27 $

VLIFX0,15 %

Value Line Select Growth Fund Institutional Class

35,23 $

VILSX0,028 %

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

VLLIX0,028 %

Value Line Mid Cap Focused Fund Institutional Class

33,55 $

VLMIX0,18 %

Value Line Small Cap Opportunities Fund Institutional Class

56,58 $

VLEIX0,14 %

Value Line Core Bond Fund

12,99 $

VAGIX0,31 %

Value Line Capital Appreciation Fund, Inc. Investor Class

12,26 $

VALIX0,16 %

Value Line Asset Allocation Fund Investor Class

40,85 $

VLAAX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,69 $

Grąža nuo einamųjų metų pradžios

1,01 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

397,39 mln. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

Pradžios data

1956-05-31

Rinkos naujienos

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