Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVLLIX • Investeringsforening

Value Line Larger Companies Focused Fund Institutional Class

41,39 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

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 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 %

Value Line Mid Cap Focused Fund

34,94 $

VLIFX0,55 %

Value Line Select Growth Fund

37,09 $

VALSX0,51 %

Investeringsforening

Seneste lukkekurs

40,75 $

ÅTD-udbytte

-2,81 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

7,17 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

30. okt. 2015

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