Value Line Larger Companies Focused Fund Institutional Class (VLLIX) – cena podielového fondu a novinky

DomovVLLIX • podielový fond

Value Line Larger Companies Focused Fund Institutional Class

41,39 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

40,75 $

Návratnosť od začiatku tohto roka

-2,81 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

7,17 mil. USD

Vstupný poplatok

Dátum založenia

30. 10. 2015

Novinky na trhu

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