Value Line Small Cap Opportunities Fund Investor Class (VLEOX) befektetési alap jegyének ára és hírek

FőoldalVLEOX • befektetési alap

Value Line Small Cap Opportunities Fund Investor Class

60,46 $

márc. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

59,95 $

Tárgyévi göngyölített hozam

9,00%

Költséghányad

1,18%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

377,57 M USD

Kezdeti kiadás

Indulás dátuma

1993. jún. 23.

Piaci hírek

Simply Wall St

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