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

67,74 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

65,32 USD

VLEOX1,05%

Value Line Mid Cap Focused Fund Institutional Class

34,47 USD

VLMIX1,14%

Value Line Larger Companies Focused Fund Investor Class

38,39 USD

VALLX1,83%

Value Line Larger Companies Focused Fund Institutional Class

39,44 USD

VLLIX1,86%

Value Line Select Growth Fund Institutional Class

30,82 USD

VILSX1,05%

Value Line Select Growth Fund

30,34 USD

VALSX1,03%

Fond i përbashkët

Mbyllja e fundit

67,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

476,24 mln USD

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

Nasdaq

6 orë më parë

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