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

$35,23

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Select Growth Fund

$34,70

VALSX0,029%

Value Line Small Cap Opportunities Fund Investor Class

$54,79

VLEOX0,15%

Value Line Larger Companies Focused Fund Investor Class

$35,04

VALLX0,029%

Value Line Larger Companies Focused Fund Institutional Class

$35,86

VLLIX0,028%

Value Line Mid Cap Focused Fund Institutional Class

$33,55

VLMIX0,18%

Value Line Small Cap Opportunities Fund Institutional Class

$56,58

VLEIX0,14%

Value Line Mid Cap Focused Fund

$33,27

VLIFX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2020

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