Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – Investeringsforeningspriser og nyheder

StartVLLIX • Investeringsforening

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15 %

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 %

Value Line Select Growth Fund Institutional Class

35,23 $

VILSX0,028 %

Value Line Select Growth Fund

34,70 $

VALSX0,029 %

Investeringsforening

Seneste lukkekurs

35,85 $

ÅTD-udbytte

-8,15 %

Omkostningsprocent

0,90 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

7,43 mio. USD

Stiftelsesprovision

Oprettelsesdato

30. okt. 2015

Markedsnyheder

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0,58 %