Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLLIX • Hazina ya Pamoja

Value Line Larger Companies Focused Fund Institutional Class

$ 38.85

17 Jan · USD · MUTF · Kanusho

Value Line Larger Companies Focused Fund Investor Class

$ 37.98

VALLX1.47%

Value Line Small Cap Opportunities Fund Investor Class

$ 62.21

VLEOX0.11%

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 Select Growth Fund Institutional Class

$ 36.14

VILSX0.39%

Value Line Select Growth Fund

$ 35.63

VALSX0.42%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 38.28

Mapato ya mwaka hadi leo

26.78%

Uwiano wa gharama

0.90%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.15M USD

Ada za ununuzi

Tarehe ya kuanza

30 Okt 2015

Habari za soko

The Straits Times

saa 12 zilizopita

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.INX

1.00%