Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVLEIX • Investeringsforening

Value Line Small Cap Opportunities Fund Institutional Class

59,31 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68 %

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12 %

Value Line Larger Companies Focused Fund Institutional Class

38,78 $

VLLIX3,12 %

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

VLMIX1,58 %

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59 %

Value Line Select Growth Fund Institutional Class

36,12 $

VILSX1,39 %

Value Line Select Growth Fund

35,59 $

VALSX1,39 %

Investeringsforening

Seneste lukkekurs

60,95 $

ÅTD-udbytte

2,76 %

Omkostningsprocent

0,98 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

395,70 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

30. okt. 2015

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