Value Line Larger Companies Focused Fund Institutional Class (VLLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLLIX • મ્યુચ્યુઅલ ફંડ

Value Line Larger Companies Focused Fund Institutional Class

$45.88

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Value Line Larger Companies Focused Fund Investor Class

$44.80

VALLX0.022%

Value Line Small Cap Opportunities Fund Investor Class

$62.83

VLEOX1.42%

Value Line Mid Cap Focused Fund Institutional Class

$35.86

VLMIX1.50%

Value Line Small Cap Opportunities Fund Institutional Class

$64.93

VLEIX1.42%

Value Line Mid Cap Focused Fund

$35.54

VLIFX1.51%

Value Line Select Growth Fund Institutional Class

$37.50

VILSX0.46%

Value Line Select Growth Fund

$36.91

VALSX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.89

YTD વળતર

22.74%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.74 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑક્ટો, 2015

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.DJI

1.04%