Cijena uzajamnog fonda i vijesti za Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – Google Finance

Početna stranicaVLLIX • uzajamni fond

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

35,85 $

Povrat za tekuću godinu

−8,15 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

7,43 mil. USD

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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