Çmimi dhe lajme për fondin e përbashkët Value Line Larger Companies Focused Fund Institutional Class (VLLIX)

Faqja kryesoreVLLIX • Fond i përbashkët

Value Line Larger Companies Focused Fund Institutional Class

38,85 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

37,98 USD

VALLX1,47%

Value Line Small Cap Opportunities Fund Investor Class

62,21 USD

VLEOX0,11%

Value Line Mid Cap Focused Fund Institutional Class

35,49 USD

VLMIX0,056%

Value Line Small Cap Opportunities Fund Institutional Class

64,21 USD

VLEIX0,12%

Value Line Mid Cap Focused Fund

35,23 USD

VLIFX0,057%

Value Line Select Growth Fund Institutional Class

36,14 USD

VILSX0,39%

Value Line Select Growth Fund

35,63 USD

VALSX0,42%

Value Line Asset Allocation Fund Investor Class

41,10 USD

VLAAX0,097%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 USD

VALIX1,09%

Value Line Asset Allocation Fund Institutional Class

41,19 USD

VLAIX0,097%

Fond i përbashkët

Mbyllja e fundit

38,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,78%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

9,15 mln USD

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

The Straits Times

12 orë më parë

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1,00%