Investeerimisfondi Value Line Select Growth Fund Institutional Class (VILSX) osaku hind ja uudised – Google Finance

AvalehtVILSX • Investeerimisfond

Value Line Select Growth Fund Institutional Class

36,14 $

17. jaan · USD · MUTF · Välistus

Value Line Select Growth Fund

35,63 $

VALSX0,42%

Value Line Small Cap Opportunities Fund Investor Class

62,21 $

VLEOX0,11%

Value Line Larger Companies Focused Fund Investor Class

37,98 $

VALLX1,47%

Value Line Larger Companies Focused Fund Institutional Class

38,85 $

VLLIX1,49%

Value Line Mid Cap Focused Fund Institutional Class

35,49 $

VLMIX0,056%

Value Line Small Cap Opportunities Fund Institutional Class

64,21 $

VLEIX0,12%

Value Line Mid Cap Focused Fund

35,23 $

VLIFX0,057%

Value Line Asset Allocation Fund Investor Class

41,10 $

VLAAX0,097%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 $

VALIX1,09%

Value Line Asset Allocation Fund Institutional Class

41,19 $

VLAIX0,097%

Avatud investeerimisfond

Viimane sulgemishind

36,00 $

Tulusus sel aastal

12,49%

Kulumäär

0,91%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

18,40 mln USD

Tootlus

0,34%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2020

Börsiuudised

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