Çmimi dhe lajme për fondin e përbashkët Value Line Larger Companies Focused Fund Institutional Class (VLLIX) - Financat me Google

Faqja kryesoreVLLIX • Fond i përbashkët

Value Line Larger Companies Focused Fund Institutional Class

44,08 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

43,05 USD

VALLX0,28%

Value Line Small Cap Opportunities Fund Investor Class

59,52 USD

VLEOX0,10%

Value Line Mid Cap Focused Fund Institutional Class

35,69 USD

VLMIX0,34%

Value Line Small Cap Opportunities Fund Institutional Class

61,49 USD

VLEIX0,098%

Value Line Mid Cap Focused Fund

35,38 USD

VLIFX0,31%

Value Line Select Growth Fund Institutional Class

37,29 USD

VILSX0,46%

Value Line Select Growth Fund

36,72 USD

VALSX0,47%

Fond i përbashkët

Mbyllja e fundit

43,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,66%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

8,63 mln USD

Parapagesa

-

Data e fillimit

30 tet 2015

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