Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) – cena podielového fondu a novinky

DomovVLEIX • podielový fond

Value Line Small Cap Opportunities Fund Institutional Class

67,74 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

67,03 $

Návratnosť od začiatku tohto roka

3,77 %

Pomer nákladov

0,97 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

476,24 mil. USD

Vstupný poplatok

Dátum založenia

30. 10. 2015

Novinky na trhu

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