Value Line Select Growth Fund-beleggingsfonds (VALSX): koers en nieuws

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Value Line Select Growth Fund

$ 37,03

30 jun · USD · MUTF · Disclaimer

Value Line Larger Companies Focused Fund Investor Class

$ 43,52

VALLX1,09%

Value Line Small Cap Opportunities Fund Investor Class

$ 59,65

VLEOX0,22%

Value Line Mid Cap Focused Fund

$ 35,52

VLIFX0,40%

Value Line Select Growth Fund Institutional Class

$ 37,61

VILSX0,86%

Value Line Larger Companies Focused Fund Institutional Class

$ 44,56

VLLIX1,09%

Value Line Mid Cap Focused Fund Institutional Class

$ 35,83

VLMIX0,39%

Value Line Small Cap Opportunities Fund Institutional Class

$ 61,63

VLEIX0,23%

Beleggingsfonds

Vorige slotkoers

$ 36,72

Rendement lopende jaar

6,91%

Kostenratio

1,14%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

414,45 mln. USD

Rendement

0,09%

Initiële kosten

Ingangsdatum

31 mei 1956

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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