តម្លៃសង្គហធន Value Line Small Cap Opportunities Fund Investor Class (VLEOX) និងព័ត៌មាន

ទំព័រដើមVLEOX • សង្គហធន

Value Line Small Cap Opportunities Fund Investor Class

62.14$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Value Line Select Growth Fund

35.48$

VALSX0.94%

Value Line Larger Companies Focused Fund Investor Class

37.43$

VALLX0.45%

Value Line Mid Cap Focused Fund

35.21$

VLIFX0.92%

Value Line Small Cap Opportunities Fund Institutional Class

64.13$

VLEIX0.96%

Value Line Larger Companies Focused Fund Institutional Class

38.28$

VLLIX0.44%

Value Line Mid Cap Focused Fund Institutional Class

35.47$

VLMIX0.88%

Value Line Select Growth Fund Institutional Class

36.00$

VILSX0.98%

Value Line Capital Appreciation Fund, Inc. Investor Class

12.85$

VALIX0.23%

Value Line Asset Allocation Fund Investor Class

41.06$

VLAAX0.61%

Value Line Asset Allocation Fund Institutional Class

41.15$

VLAIX0.61%

សង្គហធន

បិទពីមុន

61.55$

ផលចំណេញ YTD

14.24%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

358.20 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

23 មិថុនា 1993

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MARKET WRAP: JSE and rand end the week firmer

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4SI

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