Value Line Select Growth Fund (VALSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVALSX • Investiciniai fondai

Value Line Select Growth Fund

37,09 $

06-06 · USD · MUTF · Atsisakymas

Value Line Larger Companies Focused Fund Investor Class

40,43 $

VALLX1,56 %

Value Line Small Cap Opportunities Fund Investor Class

59,09 $

VLEOX0,91 %

Value Line Mid Cap Focused Fund

34,94 $

VLIFX0,55 %

Value Line Select Growth Fund Institutional Class

37,66 $

VILSX0,51 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,90 $

Grąža nuo einamųjų metų pradžios

2,63 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

399,91 mln. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

Pradžios data

1956-05-31

Rinkos naujienos

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