Value Line Select Growth Fund Institutional Class (VILSX) – Investeringsforeningspriser og nyheder

StartVILSX • Investeringsforening

Value Line Select Growth Fund Institutional Class

37,50 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Value Line Small Cap Opportunities Fund Investor Class

62,83 $

VLEOX1,42 %

Value Line Larger Companies Focused Fund Investor Class

44,80 $

VALLX0,022 %

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 Mid Cap Focused Fund

35,54 $

VLIFX1,51 %

Value Line Select Growth Fund

36,91 $

VALSX0,46 %

Investeringsforening

Seneste lukkekurs

37,33 $

ÅTD-udbytte

7,41 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

22,32 mio. USD

Afkast

0,32 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2020

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