Cijena uzajamnog fonda i vijesti za Value Line Small Cap Opportunities Fund Investor Class (VLEOX)

Početna stranicaVLEOX • uzajamni fond

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Value Line Select Growth Fund

35,59 $

VALSX1,39 %

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12 %

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59 %

Value Line Small Cap Opportunities Fund Institutional Class

59,31 $

VLEIX2,69 %

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 Select Growth Fund Institutional Class

36,12 $

VILSX1,39 %

Wasatch Core Growth Fund Institutional Class Shares

91,83 $

WIGRX3,10 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

31,82 $

ETMGX1,82 %

AQR Small Cap Momentum Style Fund Class N

18,85 $

ASMNX3,88 %

Uzajamni fond

Preth. zaklj. cijena

59,04 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

368,46 mil. USD

Ulazna naknada

Datum pokretanja

23. lip 1993.

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