Value Line Small Cap Opportunities Fund Investor Class (VLEOX) цена на заеднички фонд и вести

Почетна страницаVLEOX • Заеднички фонд

Value Line Small Cap Opportunities Fund Investor Class

64,49 $

12 дек. · USD · MUTF · Оградување

Value Line Larger Companies Focused Fund Investor Class

47,40 $

VALLX1,96 %

Value Line Mid Cap Focused Fund

34,77 $

VLIFX0,69 %

Value Line Select Growth Fund

34,19 $

VALSX0,49 %

Value Line Small Cap Opportunities Fund Institutional Class

66,70 $

VLEIX1,40 %

Value Line Select Growth Fund Institutional Class

34,76 $

VILSX0,52 %

Value Line Larger Companies Focused Fund Institutional Class

48,58 $

VLLIX1,98 %

Value Line Mid Cap Focused Fund Institutional Class

35,11 $

VLMIX0,68 %

Value Line Asset Allocation Fund Investor Class

39,65 $

VLAAX0,28 %

Value Line Capital Appreciation Fund, Inc. Investor Class

15,28 $

VALIX1,42 %

Заеднички фонд

Прет. посл. цена

65,40 $

Поврат за тековна година до денешен датум

8,66 %

Стапка на вкупни трошоци

1,18 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

369,27 М USD

Влезна провизија

Датум на создавање

23 јун. 1993 г.

Вести за пазарот

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