Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuVLLIX • Sijoitusrahasto

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

35,85 $

YTD-tuotto

−8,15 %

Kulukerroin

0,90 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

7,43 milj. USD

Etukäteispalkkio

-

Perustamispäivä

30.10.2015

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