តម្លៃសង្គហធន Value Line Small Cap Opportunities Fund Investor Class (VLEOX) និងព័ត៌មាន

ទំព័រដើមVLEOX • សង្គហធន

Value Line Small Cap Opportunities Fund Investor Class

60.75$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

60.03$

ផលចំណេញ YTD

9.00%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

377.57 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

23 មិថុនា 1993

ព័ត៌មានទីផ្សារ

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