Value Line Select Growth Fund Institutional Class (VILSX) verð á verðbréfasjóðum og fréttir

HeimVILSX • Verðbréfasjóður

Value Line Select Growth Fund Institutional Class

37,50 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,33 $

Ávöxtun á árinu

7,41%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

22,32 m. USD

Ávöxtun

0,32%

Söluþóknun

Upphafsdagur

30. apr. 2020

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