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

Domača stranVALSX • vzajemni sklad

Value Line Select Growth Fund

35,59 $

21. feb. · USD · MUTF · Izjava

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68 %

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12 %

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59 %

Value Line Select Growth Fund Institutional Class

36,12 $

VILSX1,39 %

Value Line Larger Companies Focused Fund Institutional Class

38,78 $

VLLIX3,12 %

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

VLMIX1,58 %

Value Line Small Cap Opportunities Fund Institutional Class

59,31 $

VLEIX2,69 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 $

VALIX1,74 %

Value Line Core Bond Fund

12,92 $

VAGIX0,39 %

Value Line Asset Allocation Fund Investor Class

41,16 $

VLAAX0,87 %

Prejšnji trg. dan.

36,09 $

Donos v tekočem letu

4,62 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

418,72 mio. USD

Donos

0,09 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 1956

Borzne novice

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