Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLEIX • Өз ара фонд

Value Line Small Cap Opportunities Fund Institutional Class

63,14 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

63,11 $

Жылдык киреше

1,22%

Чыгымдардын катышы

0,97%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

430,56 млн USD

Комиссия

Баштапкы күн

2015-ж., 30-окт.

Базар жаңылыктары

MarketBeat

17 мүнөт мурун

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.INX

0,076%