Value Line Small Cap Opportunities Fund Investor Class-beleggingsfonds (VLEOX): koers en nieuws

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Value Line Small Cap Opportunities Fund Investor Class

$ 62,69

14 jan · USD · MUTF · Disclaimer

Value Line Larger Companies Focused Fund Investor Class

$ 43,63

VALLX1,24%

Value Line Select Growth Fund

$ 31,70

VALSX0,16%

Value Line Small Cap Opportunities Fund Institutional Class

$ 64,98

VLEIX0,14%

Value Line Mid Cap Focused Fund Institutional Class

$ 35,50

VLMIX0,57%

Value Line Larger Companies Focused Fund Institutional Class

$ 44,80

VLLIX1,26%

Value Line Select Growth Fund Institutional Class

$ 32,19

VILSX0,16%

Value Line Mid Cap Focused Fund

$ 35,14

VLIFX0,57%

Value Line Asset Allocation Fund Investor Class

$ 35,49

VLAAX0,25%

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 14,47

VALIX0,62%

Value Line Capital Appreciation Fund, Inc. Institutional Class

$ 14,47

VLIIX0,62%

Beleggingsfonds

Vorige slotkoers

$ 62,60

Rendement lopende jaar

6,35%

Kostenratio

1,18%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

354,75 mln. USD

Initiële kosten

Ingangsdatum

23 jun 1993

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