Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) Sijoitusrahastokurssit ja uutiset

EtusivuVLEIX • Sijoitusrahasto

Value Line Small Cap Opportunities Fund Institutional Class

63,01 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Value Line Small Cap Opportunities Fund Investor Class

60,75 $

VLEOX1,20 %

Value Line Mid Cap Focused Fund Institutional Class

32,44 $

VLMIX0,71 %

Value Line Larger Companies Focused Fund Investor Class

38,02 $

VALLX0,93 %

Value Line Larger Companies Focused Fund Institutional Class

39,06 $

VLLIX0,93 %

Value Line Mid Cap Focused Fund

32,09 $

VLIFX0,69 %

Value Line Select Growth Fund Institutional Class

29,47 $

VILSX0,55 %

Value Line Select Growth Fund

29,00 $

VALSX0,52 %

Sijoitusrahasto

Viimeisin päätös

62,27 $

YTD-tuotto

9,04 %

Kulukerroin

0,97 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

498,87 milj. USD

Etukäteispalkkio

Perustamispäivä

30.10.2015

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