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

Faqja kryesoreVALLX • Fond i përbashkët

Value Line Larger Companies Focused Fund Investor Class

40,43 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Value Line Select Growth Fund

37,09 USD

VALSX0,51%

Value Line Small Cap Opportunities Fund Investor Class

59,09 USD

VLEOX0,91%

Value Line Mid Cap Focused Fund

34,94 USD

VLIFX0,55%

Value Line Larger Companies Focused Fund Institutional Class

41,39 USD

VLLIX1,57%

Value Line Mid Cap Focused Fund Institutional Class

35,23 USD

VLMIX0,54%

Value Line Small Cap Opportunities Fund Institutional Class

61,04 USD

VLEIX0,91%

Value Line Select Growth Fund Institutional Class

37,66 USD

VILSX0,51%

Monetta Fund

32,84 USD

MONTX1,58%

Sparrow Growth Fund No-Load Class

49,17 USD

SGNFX0,94%

Zevenbergen Genea Fund Investor Class

52,80 USD

ZVGNX1,29%

Fond i përbashkët

Mbyllja e fundit

39,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,87%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

328,83 mln USD

Parapagesa

-

Data e fillimit

20 mar 1972

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