Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – cena podielového fondu a novinky

DomovVLLIX • podielový fond

Value Line Larger Companies Focused Fund Institutional Class

44,08 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

43,96 $

Návratnosť od začiatku tohto roka

8,66 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

8,63 mil. USD

Vstupný poplatok

Dátum založenia

30. 10. 2015

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