Cijena uzajamnog fonda i vijesti za Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

Početna stranicaVLEIX • uzajamni fond

Value Line Small Cap Opportunities Fund Institutional Class

67,74 $

24. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

67,03 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

476,24 mil. USD

Ulazna naknada

Datum pokretanja

30. lis 2015.

Vijesti s tržišta

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