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

DomovVLLIX • podielový fond

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,85 $

Návratnosť od začiatku tohto roka

-8,15 %

Pomer nákladov

0,90 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

7,43 mil. USD

Vstupný poplatok

-

Dátum založenia

30. 10. 2015

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