Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Investor Class (VLEOX)

Faqja kryesoreVLEOX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Investor Class

63,65 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

43,24 USD

VALLX0,89%

Value Line Select Growth Fund

31,76 USD

VALSX0,19%

Value Line Small Cap Opportunities Fund Institutional Class

65,98 USD

VLEIX1,54%

Value Line Mid Cap Focused Fund Institutional Class

35,76 USD

VLMIX0,73%

Value Line Larger Companies Focused Fund Institutional Class

44,41 USD

VLLIX0,87%

Value Line Select Growth Fund Institutional Class

32,25 USD

VILSX0,19%

Value Line Mid Cap Focused Fund

35,40 USD

VLIFX0,74%

Value Line Asset Allocation Fund Investor Class

35,48 USD

VLAAX0,028%

Value Line Capital Appreciation Fund, Inc. Investor Class

14,44 USD

VALIX0,21%

Value Line Capital Appreciation Fund, Inc. Institutional Class

14,44 USD

VLIIX0,21%

Fond i përbashkët

Mbyllja e fundit

62,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

354,75 mln USD

Parapagesa

Data e fillimit

23 qer 1993

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