Value Line Small Cap Opportunities Fund Investor Class (VLEOX) Цена на взаимен фонд и новини

Начална страницаVLEOX • Взаимен фонд

Value Line Small Cap Opportunities Fund Investor Class

61,29 $

8.01 · USD · MUTF · Отказ от отговорност

Value Line Small Cap Opportunities Fund Institutional Class

63,54 $

VLEIX0,54%

Value Line Mid Cap Focused Fund Institutional Class

35,14 $

VLMIX0,66%

Value Line Larger Companies Focused Fund Investor Class

43,94 $

VALLX0,90%

Value Line Select Growth Fund

31,74 $

VALSX0,35%

Value Line Larger Companies Focused Fund Institutional Class

45,12 $

VLLIX0,90%

Value Line Select Growth Fund Institutional Class

32,22 $

VILSX0,34%

Value Line Mid Cap Focused Fund

34,79 $

VLIFX0,67%

Value Line Capital Appreciation Fund, Inc. Institutional Class

14,50 $

VLIIX0,55%

Value Line Asset Allocation Fund Investor Class

35,53 $

VLAAX0,48%

Value Line Capital Appreciation Fund, Inc. Investor Class

14,50 $

VALIX0,55%

Взаимен фонд

Цена при затв. на предх. ден

60,97 $

Възвръщаемост от началото на годината до днешна дата

6,35%

Разходен коефициент

1,18%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

354,75 млн. USD

Начална такса

Начална дата

23.06.1993 г.

Пазарни новини

The Wall Street Journal

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