Investeerimisfondi Value Line Larger Companies Focused Fund Institutional Class (VLLIX) osaku hind ja uudised – Google Finance

AvalehtVLLIX • Investeerimisfond

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

35,85 $

Tulusus sel aastal

−8,15%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

7,43 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. okt 2015

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