- Value Line Larger Companies Focused Fund Institutional Class (USD) (US9204472081)

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(%)

US9204472081

ISIN

Investmentfonds (MF)

Fondstyp

Value Line

Anbieter

50,69 USD

NAV pro Aktie | 03/06/2026

30/10/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Value Line Larger Companies Focused Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Value Line Larger Companies Focused Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Value Line fund’s base currency is USD and the share class was registered 30.10.2015 with unique ISIN - US9204472081. The total expense ratio is 0.89%. The Value Line Larger Companies Focused Fund Institutional Class (USD) pays dividends 1 time(s) per year.

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Value Line Larger Companies Focused Fund Investor Class (USD)

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- Value Line Larger Companies Focused Fund Institutional Class (USD) (US9204472081)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9204472081)

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