Value Line Larger Companies Focused Fund Institutional Class-beleggingsfonds (VLLIX): koers en nieuws - Google Finance

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Value Line Larger Companies Focused Fund Institutional Class

$ 36,13

29 apr · USD · MUTF · Disclaimer

Value Line Larger Companies Focused Fund Investor Class

$ 35,31

VALLX0,77%

Value Line Small Cap Opportunities Fund Investor Class

$ 55,20

VLEOX0,75%

Value Line Mid Cap Focused Fund Institutional Class

$ 33,83

VLMIX0,83%

Value Line Small Cap Opportunities Fund Institutional Class

$ 57,00

VLEIX0,74%

Value Line Mid Cap Focused Fund

$ 33,55

VLIFX0,84%

Value Line Select Growth Fund Institutional Class

$ 35,69

VILSX1,31%

Value Line Select Growth Fund

$ 35,16

VALSX1,33%

Beleggingsfonds

Vorige slotkoers

$ 35,86

Rendement lopende jaar

-8,15%

Kostenratio

0,90%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

7,43 mln. USD

Initiële kosten

-

Ingangsdatum

30 okt 2015

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