Prețul fondului de investiții Value Line Larger Companies Focused Fund Institutional Class (VLLIX) și noutăți – Google Finance

Pagina de pornireVLLIX • Fond de investiții

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,85 $

Rentabilitate la zi

-8,15 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

7,43 mil. USD

Alimentare anticipată

-

Data de începere

30 oct. 2015

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