Preços e notícias sobre o fundo mútuo Value Line Small Cap Opportunities Fund Investor Class (VLEOX): Google Finanças

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Value Line Small Cap Opportunities Fund Investor Class

$ 65,32

24 de fev. · USD · MUTF · Exoneração de responsabilidade

Value Line Larger Companies Focused Fund Investor Class

$ 38,39

VALLX1,83%

Value Line Select Growth Fund

$ 30,34

VALSX1,03%

Value Line Small Cap Opportunities Fund Institutional Class

$ 67,74

VLEIX1,06%

Value Line Mid Cap Focused Fund Institutional Class

$ 34,47

VLMIX1,14%

Value Line Larger Companies Focused Fund Institutional Class

$ 39,44

VLLIX1,86%

Value Line Select Growth Fund Institutional Class

$ 30,82

VILSX1,05%

Value Line Mid Cap Focused Fund

$ 34,11

VLIFX1,13%

Value Line Asset Allocation Fund Investor Class

$ 34,15

VLAAX0,71%

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 13,72

VALIX0,88%

Fundo mútuo

Último fechamento

$ 64,64

Retorno acumulado no ano

3,74%

Proporção de despesas

1,18%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

363,61 mi USD

Taxa de ingresso

Data de lançamento

23 de jun. de 1993

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