Value Line Larger Companies Focused Fund Investor Class (VALLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVALLX • ກອງທຶນຮວມ

Value Line Larger Companies Focused Fund Investor Class

$40,43

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Select Growth Fund

$37,09

VALSX0,51%

Value Line Small Cap Opportunities Fund Investor Class

$59,09

VLEOX0,91%

Value Line Mid Cap Focused Fund

$34,94

VLIFX0,55%

Value Line Larger Companies Focused Fund Institutional Class

$41,39

VLLIX1,57%

Value Line Mid Cap Focused Fund Institutional Class

$35,23

VLMIX0,54%

Value Line Small Cap Opportunities Fund Institutional Class

$61,04

VLEIX0,91%

Value Line Select Growth Fund Institutional Class

$37,66

VILSX0,51%

Monetta Fund

$32,84

MONTX1,58%

Sparrow Growth Fund No-Load Class

$49,17

SGNFX0,94%

Zevenbergen Genea Fund Investor Class

$52,80

ZVGNX1,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

328,83 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 1972

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