Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) verð á verðbréfasjóðum og fréttir

HeimVLEIX • Verðbréfasjóður

Value Line Small Cap Opportunities Fund Institutional Class

63,14 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Value Line Small Cap Opportunities Fund Investor Class

60,87 $

VLEOX0,033%

Value Line Mid Cap Focused Fund Institutional Class

32,70 $

VLMIX0,34%

Value Line Larger Companies Focused Fund Investor Class

38,41 $

VALLX0,18%

Value Line Larger Companies Focused Fund Institutional Class

39,47 $

VLLIX0,20%

Value Line Mid Cap Focused Fund

32,35 $

VLIFX0,34%

Value Line Select Growth Fund Institutional Class

29,60 $

VILSX0,57%

Value Line Select Growth Fund

29,13 $

VALSX0,58%

Verðbréfasjóður

Við síðustu lokun

63,11 $

Ávöxtun á árinu

1,22%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

430,56 m. USD

Söluþóknun

Upphafsdagur

30. okt. 2015

Viðskiptafréttir

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