Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

Faqja kryesoreVLEIX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Institutional Class

62,26 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

60,06 USD

VLEOX0,60%

Value Line Mid Cap Focused Fund Institutional Class

34,64 USD

VLMIX0,32%

Value Line Larger Companies Focused Fund Investor Class

44,29 USD

VALLX0,49%

Value Line Select Growth Fund Institutional Class

31,98 USD

VILSX0,19%

Value Line Larger Companies Focused Fund Institutional Class

45,47 USD

VLLIX0,50%

Value Line Select Growth Fund

31,50 USD

VALSX0,19%

Value Line Mid Cap Focused Fund

34,29 USD

VLIFX0,35%

Value Line Capital Appreciation Fund, Inc. Institutional Class

14,47 USD

VLIIX0,28%

Value Line Asset Allocation Fund Investor Class

35,38 USD

VLAAX0,14%

Value Line Asset Allocation Fund Institutional Class

35,45 USD

VLAIX0,11%

Fond i përbashkët

Mbyllja e fundit

62,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,91%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

482,00 mln USD

Parapagesa

Data e fillimit

30 tet 2015

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