Value Line Small Cap Opportunities Fund Investor Class (VLEOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLEOX • ກອງທຶນຮວມ

Value Line Small Cap Opportunities Fund Investor Class

$57,00

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Select Growth Fund

$36,11

VALSX0,083%

Value Line Larger Companies Focused Fund Investor Class

$36,44

VALLX1,39%

Value Line Mid Cap Focused Fund

$34,64

VLIFX0,29%

Value Line Small Cap Opportunities Fund Institutional Class

$58,87

VLEIX1,34%

Value Line Larger Companies Focused Fund Institutional Class

$37,29

VLLIX1,39%

Value Line Mid Cap Focused Fund Institutional Class

$34,93

VLMIX0,29%

Value Line Select Growth Fund Institutional Class

$36,66

VILSX0,082%

AQR Small Cap Momentum Style Fund Class N

$18,06

ASMNX1,57%

Wasatch Core Growth Fund Institutional Class Shares

$84,22

WIGRX1,58%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$30,23

ETMGX1,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

328,48 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມິ.ຖ. 1993

ຂ່າວຕະຫຼາດ

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