Cijena uzajamnog fonda i vijesti za Value Line Small Cap Opportunities Fund Investor Class (VLEOX)

Početna stranicaVLEOX • uzajamni fond

Value Line Small Cap Opportunities Fund Investor Class

60,46 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

39,28 $

VALLX1,58 %

Value Line Small Cap Opportunities Fund Institutional Class

62,71 $

VLEIX0,85 %

Value Line Mid Cap Focused Fund Institutional Class

33,00 $

VLMIX0,70 %

Value Line Select Growth Fund

29,83 $

VALSX0,91 %

Value Line Larger Companies Focused Fund Institutional Class

40,35 $

VLLIX1,56 %

Value Line Select Growth Fund Institutional Class

30,31 $

VILSX0,93 %

Value Line Mid Cap Focused Fund

32,66 $

VLIFX0,74 %

Value Line Asset Allocation Fund Investor Class

33,81 $

VLAAX0,60 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,65 $

VALIX1,19 %

Value Line Capital Appreciation Fund, Inc. Institutional Class

13,66 $

VLIIX1,19 %

Uzajamni fond

Preth. zaklj. cijena

59,95 $

Povrat za tekuću godinu

9,00 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

377,57 mil. USD

Ulazna naknada

Datum pokretanja

23. lip 1993.

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