Value Line Select Growth Fund (VALSX) Effektetrustprys en nuus – Google Finansies

TuisVALSX • Effektetrust

Value Line Select Growth Fund

$35,95

29 Jan. · USD · MUTF · Vrywaring

Value Line Small Cap Opportunities Fund Investor Class

$60,67

VLEOX0,67%

Value Line Larger Companies Focused Fund Investor Class

$38,46

VALLX0,26%

Value Line Mid Cap Focused Fund

$35,15

VLIFX1,46%

Value Line Select Growth Fund Institutional Class

$36,47

VILSX1,22%

Value Line Larger Companies Focused Fund Institutional Class

$39,34

VLLIX0,25%

Value Line Mid Cap Focused Fund Institutional Class

$35,42

VLMIX1,45%

Value Line Small Cap Opportunities Fund Institutional Class

$62,61

VLEIX0,67%

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,07

VALIX0,076%

Value Line Asset Allocation Fund Investor Class

$41,48

VLAAX0,77%

Value Line Asset Allocation Fund Institutional Class

$41,57

VLAIX0,76%

Vorige sluiting

$36,39

JTD-opbrengs

12,20%

Kosteverhouding

1,16%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

405,36 m USD

Opbrengs

0,09%

Voorlaai

-

Intreedatum

31 Mei 1956

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