Value Line Small Cap Opportunities Fund Investor Class (VLEOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVLEOX • Verðbréfasjóður

Value Line Small Cap Opportunities Fund Investor Class

64,37 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Value Line Larger Companies Focused Fund Investor Class

46,59 $

VALLX1,71%

Value Line Mid Cap Focused Fund

34,83 $

VLIFX0,17%

Value Line Select Growth Fund

33,89 $

VALSX0,88%

Value Line Small Cap Opportunities Fund Institutional Class

66,58 $

VLEIX0,18%

Value Line Select Growth Fund Institutional Class

34,46 $

VILSX0,86%

Value Line Larger Companies Focused Fund Institutional Class

47,75 $

VLLIX1,71%

Value Line Mid Cap Focused Fund Institutional Class

35,17 $

VLMIX0,17%

Value Line Asset Allocation Fund Investor Class

39,36 $

VLAAX0,73%

Value Line Capital Appreciation Fund, Inc. Investor Class

15,13 $

VALIX0,98%

Verðbréfasjóður

Við síðustu lokun

64,49 $

Ávöxtun á árinu

8,66%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

369,27 m. USD

Söluþóknun

-

Upphafsdagur

23. jún. 1993

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