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

Financije

Početna stranicaVLEIX • uzajamni fond

Value Line Small Cap Opportunities Fund Institutional Class

62,26 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Value Line Small Cap Opportunities Fund Investor Class

60,06 $

VLEOX0,60 %

Value Line Mid Cap Focused Fund Institutional Class

34,64 $

VLMIX0,32 %

Value Line Larger Companies Focused Fund Investor Class

44,29 $

VALLX0,49 %

Value Line Select Growth Fund Institutional Class

31,98 $

VILSX0,19 %

Value Line Larger Companies Focused Fund Institutional Class

45,47 $

VLLIX0,50 %

Value Line Select Growth Fund

31,50 $

VALSX0,19 %

Value Line Mid Cap Focused Fund

34,29 $

VLIFX0,35 %

Value Line Capital Appreciation Fund, Inc. Institutional Class

14,47 $

VLIIX0,28 %

Value Line Asset Allocation Fund Investor Class

35,38 $

VLAAX0,14 %

Value Line Asset Allocation Fund Institutional Class

35,45 $

VLAIX0,11 %

Preth. zaklj. cijena

62,63 $

Povrat za tekuću godinu

8,91 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

482,00 mil. USD

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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