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

$ 61,29

8 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,97

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

Marktnieuws

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