Value Line Small Cap Opportunities Fund Investor Class (VLEOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLEOX • vzajemni sklad

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,04 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

368,46 mio. USD

Vnaprejšnji stroški

-

Začetni datum

23. jun. 1993

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