Harga Dana Amanah & Berita Value Line Larger Companies Focused Fund Institutional Class (VLLIX) - Kewangan Google

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Value Line Larger Companies Focused Fund Institutional Class

$44.08

27 Jun · USD · MUTF · Penafian

Value Line Larger Companies Focused Fund Investor Class

$43.05

VALLX0.28%

Value Line Small Cap Opportunities Fund Investor Class

$59.52

VLEOX0.10%

Value Line Mid Cap Focused Fund Institutional Class

$35.69

VLMIX0.34%

Value Line Small Cap Opportunities Fund Institutional Class

$61.49

VLEIX0.098%

Value Line Mid Cap Focused Fund

$35.38

VLIFX0.31%

Value Line Select Growth Fund Institutional Class

$37.29

VILSX0.46%

Value Line Select Growth Fund

$36.72

VALSX0.47%

Tutup sebelumnya

$43.96

Pulangan Tahun Setakat Ini

8.66%

Nisbah belanja

0.89%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

8.63J USD

Caj muka

-

Tarikh permulaan

30 Okt 2015

Berita pasaran

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