Value Line Small Cap Opportunities Fund Investor Class (VLEOX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетVLEOX • Өз ара фонд

Value Line Small Cap Opportunities Fund Investor Class

60,68 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Value Line Larger Companies Focused Fund Investor Class

38,09 $

VALLX0,18%

Value Line Mid Cap Focused Fund

32,27 $

VLIFX0,56%

Value Line Select Growth Fund

29,14 $

VALSX0,48%

Value Line Small Cap Opportunities Fund Institutional Class

62,94 $

VLEIX0,11%

Value Line Mid Cap Focused Fund Institutional Class

32,62 $

VLMIX0,55%

Value Line Larger Companies Focused Fund Institutional Class

39,14 $

VLLIX0,20%

Value Line Select Growth Fund Institutional Class

29,61 $

VILSX0,48%

Value Line Asset Allocation Fund Investor Class

33,20 $

VLAAX0,48%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,42 $

VALIX0,15%

Northern Small Cap Value Fund

10,66 $

NOSGX0,57%

Өз ара фонд

Жабылуу курсу

60,75 $

Жылдык киреше

9,00%

Чыгымдардын катышы

1,18%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

377,57 млн USD

Комиссия

-

Баштапкы күн

1993-ж., 23-июн.

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