Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) befektetési alap jegyének ára és hírek

FőoldalVLEIX • befektetési alap

Value Line Small Cap Opportunities Fund Institutional Class

63,01 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

62,27 $

Tárgyévi göngyölített hozam

9,04%

Költséghányad

0,97%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

498,87 M USD

Kezdeti kiadás

Indulás dátuma

2015. okt. 30.

Piaci hírek

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