Value Line Select Growth Fund Institutional Class (VILSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVILSX • ກອງທຶນຮວມ

Value Line Select Growth Fund Institutional Class

$37,29

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Select Growth Fund

$36,72

VALSX0,47%

Value Line Small Cap Opportunities Fund Investor Class

$59,52

VLEOX0,10%

Value Line Larger Companies Focused Fund Investor Class

$43,05

VALLX0,28%

Value Line Larger Companies Focused Fund Institutional Class

$44,08

VLLIX0,27%

Value Line Mid Cap Focused Fund Institutional Class

$35,69

VLMIX0,34%

Value Line Small Cap Opportunities Fund Institutional Class

$61,49

VLEIX0,098%

Value Line Mid Cap Focused Fund

$35,38

VLIFX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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