Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрVLEIX • Хамтын сан

Value Line Small Cap Opportunities Fund Institutional Class

$ 62.94

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Value Line Small Cap Opportunities Fund Investor Class

$ 60.68

VLEOX0.12%

Value Line Mid Cap Focused Fund Institutional Class

$ 32.62

VLMIX0.55%

Value Line Larger Companies Focused Fund Investor Class

$ 38.09

VALLX0.18%

Value Line Larger Companies Focused Fund Institutional Class

$ 39.14

VLLIX0.20%

Value Line Mid Cap Focused Fund

$ 32.27

VLIFX0.56%

Value Line Select Growth Fund Institutional Class

$ 29.61

VILSX0.48%

Value Line Select Growth Fund

$ 29.14

VALSX0.48%

Хамтын сан

Өмнөх хаалт

$ 63.01

YTD өгөөж

9.04%

Зардлын харьцаа

0.97%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

498.87 сая USD

Эхлэл зардал

-

Эхлэх огноо

2015 оны 10-р сарын 30

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