Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

Faqja kryesoreVLEIX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Institutional Class

60,80 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

58,87 USD

VLEOX0,41%

Value Line Larger Companies Focused Fund Investor Class

39,21 USD

VALLX3,32%

Value Line Larger Companies Focused Fund Institutional Class

40,13 USD

VLLIX3,32%

Value Line Mid Cap Focused Fund Institutional Class

35,34 USD

VLMIX0,14%

Value Line Mid Cap Focused Fund

35,05 USD

VLIFX0,14%

Value Line Select Growth Fund Institutional Class

37,07 USD

VILSX0,11%

Value Line Select Growth Fund

36,51 USD

VALSX0,11%

Fond i përbashkët

Mbyllja e fundit

60,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,51%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

348,60 mln USD

Parapagesa

Data e fillimit

30 tet 2015

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