Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) Sijoitusrahastokurssit ja uutiset

EtusivuVLEIX • Sijoitusrahasto

Value Line Small Cap Opportunities Fund Institutional Class

67,74 $

24.2. · USD · MUTF · Vastuuvapauslauseke

Value Line Small Cap Opportunities Fund Investor Class

65,32 $

VLEOX1,05 %

Value Line Mid Cap Focused Fund Institutional Class

34,47 $

VLMIX1,14 %

Value Line Larger Companies Focused Fund Investor Class

38,39 $

VALLX1,83 %

Value Line Larger Companies Focused Fund Institutional Class

39,44 $

VLLIX1,86 %

Value Line Select Growth Fund Institutional Class

30,82 $

VILSX1,05 %

Value Line Select Growth Fund

30,34 $

VALSX1,03 %

Sijoitusrahasto

Viimeisin päätös

67,03 $

YTD-tuotto

3,77 %

Kulukerroin

0,97 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

476,24 milj. USD

Etukäteispalkkio

Perustamispäivä

30.10.2015

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