Çmimi dhe lajme për fondin e përbashkët Value Line Select Growth Fund (VALSX) - Financat me Google

Faqja kryesoreVALSX • Fond i përbashkët

Value Line Select Growth Fund

34,70 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

54,79 USD

VLEOX0,15%

Value Line Larger Companies Focused Fund Investor Class

35,04 USD

VALLX0,029%

Value Line Mid Cap Focused Fund

33,27 USD

VLIFX0,15%

Value Line Select Growth Fund Institutional Class

35,23 USD

VILSX0,028%

Value Line Larger Companies Focused Fund Institutional Class

35,86 USD

VLLIX0,028%

Value Line Mid Cap Focused Fund Institutional Class

33,55 USD

VLMIX0,18%

Value Line Small Cap Opportunities Fund Institutional Class

56,58 USD

VLEIX0,14%

Value Line Core Bond Fund

12,99 USD

VAGIX0,31%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,26 USD

VALIX0,16%

Value Line Asset Allocation Fund Investor Class

40,85 USD

VLAAX0,12%

Fond i përbashkët

Mbyllja e fundit

34,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

397,39 mln USD

Rendimenti

0,09%

Parapagesa

-

Data e fillimit

31 maj 1956

Lajmet nga tregu

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