Value Line Larger Companies Focused Fund Institutional Class (VLLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVLLIX • ກອງທຶນຮວມ

Value Line Larger Companies Focused Fund Institutional Class

$41,39

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,17 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

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