Value Line Small Cap Opportunities Fund Investor Class (VLEOX) Cena vzajemnega sklada in novice

Domača stranVLEOX • vzajemni sklad

Value Line Small Cap Opportunities Fund Investor Class

62,14 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

61,55 $

Donos v tekočem letu

14,24 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

358,20 mio. USD

Vnaprejšnji stroški

Začetni datum

23. jun. 1993

Borzne novice

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