Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) verð á verðbréfasjóðum og fréttir

HeimVLEIX • Verðbréfasjóður

Value Line Small Cap Opportunities Fund Institutional Class

67,74 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,03 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

476,24 m. USD

Söluþóknun

Upphafsdagur

30. okt. 2015

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