Value Line Small Cap Opportunities Fund Investor Class (VLEOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLEOX • મ્યુચ્યુઅલ ફંડ

Value Line Small Cap Opportunities Fund Investor Class

$60.75

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Value Line Larger Companies Focused Fund Investor Class

$38.02

VALLX0.93%

Value Line Mid Cap Focused Fund

$32.09

VLIFX0.69%

Value Line Select Growth Fund

$29.00

VALSX0.52%

Value Line Small Cap Opportunities Fund Institutional Class

$63.01

VLEIX1.19%

Value Line Mid Cap Focused Fund Institutional Class

$32.44

VLMIX0.71%

Value Line Larger Companies Focused Fund Institutional Class

$39.06

VLLIX0.93%

Value Line Select Growth Fund Institutional Class

$29.47

VILSX0.55%

Value Line Asset Allocation Fund Investor Class

$33.04

VLAAX0.091%

Value Line Capital Appreciation Fund, Inc. Investor Class

$13.40

VALIX0.75%

Northern Small Cap Value Fund

$10.60

NOSGX0.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$60.03

YTD વળતર

9.00%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.76 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 જૂન, 1993

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