Цена заједничког фонда Value Line Small Cap Opportunities Fund Investor Class (VLEOX) и новости

ПочетнаVLEOX • Узајамни фонд

Value Line Small Cap Opportunities Fund Investor Class

64,37 $

15. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

64,49 $

Повраћај од почетка године

8,66%

Коефицијент трошкова

1,18%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

369,27 мил. USD

Улазна провизија

Датум почетка

23. 6. 1993.

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