Value Line Small Cap Opportunities Fund Investor Class (VLEOX) – Andelskurser och nyheter

StartsidaVLEOX • Räntefond

Value Line Small Cap Opportunities Fund Investor Class

60,46 $

16 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

59,95 $

Avkastning i år

9,00 %

Utgiftskvot

1,18 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

377,57 mn USD

Inträdesavgift

Startdatum

23 juni 1993

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