Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLEIX • Investiciniai fondai

Value Line Small Cap Opportunities Fund Institutional Class

67,74 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,03 $

Grąža nuo einamųjų metų pradžios

3,77 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

476,24 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

MSN

prieš 1 dieną

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