Value Line Larger Companies Focused Fund Investor Class (VALLX) Harga & Berita Reksa Dana

BerandaVALLX • Reksadana

Value Line Larger Companies Focused Fund Investor Class

$34,24

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Value Line Mid Cap Focused Fund

$37,01

VLIFX0,40%

Value Line Select Growth Fund

$39,42

VALSX0,55%

Value Line Small Cap Opportunities Fund Investor Class

$61,02

VLEOX0,066%

Value Line Capital Appreciation Fund, Inc. Investor Class

$12,08

VALIX0,17%

Value Line Larger Companies Focused Fund Institutional Class

$34,97

VLLIX0,11%

Value Line Asset Allocation Fund Investor Class

$45,63

VLAAX0,24%

Value Line Core Bond Fund

$13,41

VAGIX0,30%

Baron Fifth Avenue Growth Fund Retail Class

$51,50

BFTHX0,69%

Fidelity Blue Chip Growth K6 Fund

$33,88

FBCGX0,62%

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

$19,87

MPAIX0,10%

Reksa dana

Tutup sebelumnya

$34,20

Laba YTD

12,14%

Rasio pengeluaran

1,15%

Kategori

US Equity Large Cap Growth

Peringkat Morningstar

Aset bersih

322,98 jt USD

Beban awal

Tanggal mulai

20 Mar 1972

Berita pasar

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20 jam yang lalu

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NWSA

0,49%

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11 jam yang lalu

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.INX

0,42%