Value Line Select Growth Fund Institutional Class (VILSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVILSX • Investiciniai fondai

Value Line Select Growth Fund Institutional Class

35,23 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,22 $

Grąža nuo einamųjų metų pradžios

1,08 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

21,01 mln. USD

Pelningumas

0,34 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-04-30

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