Value Line Select Growth Fund Institutional Class (VILSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVILSX • vzajemni sklad

Value Line Select Growth Fund Institutional Class

35,23 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,22 $

Donos v tekočem letu

1,08 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

21,01 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2020

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