Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

Faqja kryesoreVLEIX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Institutional Class

63,01 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

60,75 USD

VLEOX1,20%

Value Line Mid Cap Focused Fund Institutional Class

32,44 USD

VLMIX0,71%

Value Line Larger Companies Focused Fund Investor Class

38,02 USD

VALLX0,93%

Value Line Larger Companies Focused Fund Institutional Class

39,06 USD

VLLIX0,93%

Value Line Mid Cap Focused Fund

32,09 USD

VLIFX0,69%

Value Line Select Growth Fund Institutional Class

29,47 USD

VILSX0,55%

Value Line Select Growth Fund

29,00 USD

VALSX0,52%

Fond i përbashkët

Mbyllja e fundit

62,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,04%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

498,87 mln USD

Parapagesa

Data e fillimit

30 tet 2015

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