Value Line Select Growth Fund (VALSX) Cena vzajemnega sklada in novice

Domača stranVALSX • vzajemni sklad

Value Line Select Growth Fund

36,91 $

13. avg. · USD · MUTF · Izjava

Value Line Larger Companies Focused Fund Investor Class

44,80 $

VALLX0,022 %

Value Line Small Cap Opportunities Fund Investor Class

62,83 $

VLEOX1,42 %

Value Line Mid Cap Focused Fund

35,54 $

VLIFX1,51 %

Value Line Larger Companies Focused Fund Institutional Class

45,88 $

VLLIX0,022 %

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 %

Value Line Asset Allocation Fund Investor Class

41,84 $

VLAAX0,70 %

Vzajemni sklad

Prejšnji trg. dan.

36,74 $

Donos v tekočem letu

7,25 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

409,51 mio. USD

Donos

0,09 %

Vnaprejšnji stroški

Začetni datum

31. maj 1956

Borzne novice

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.DJI

0,025 %