Value Line Small Cap Opportunities Fund Investor Class (VLEOX) – cena podielového fondu a novinky

DomovVLEOX • podielový fond

Value Line Small Cap Opportunities Fund Investor Class

60,75 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

60,03 $

Návratnosť od začiatku tohto roka

9,00 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

377,57 mil. USD

Vstupný poplatok

Dátum založenia

23. 6. 1993

Novinky na trhu

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