Value Line Small Cap Opportunities Fund Investor Class (VLEOX) – Investeringsforeningspriser og nyheder

StartVLEOX • Investeringsforening

Value Line Small Cap Opportunities Fund Investor Class

60,85 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Value Line Larger Companies Focused Fund Investor Class

38,34 $

VALLX0,66 %

Value Line Mid Cap Focused Fund

32,46 $

VLIFX0,59 %

Value Line Select Growth Fund

29,30 $

VALSX0,55 %

Value Line Small Cap Opportunities Fund Institutional Class

63,11 $

VLEIX0,27 %

Value Line Mid Cap Focused Fund Institutional Class

32,81 $

VLMIX0,58 %

Value Line Larger Companies Focused Fund Institutional Class

39,39 $

VLLIX0,64 %

Value Line Select Growth Fund Institutional Class

29,77 $

VILSX0,54 %

Value Line Asset Allocation Fund Investor Class

33,27 $

VLAAX0,21 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,47 $

VALIX0,37 %

Northern Small Cap Value Fund

10,70 $

NOSGX0,38 %

Investeringsforening

Seneste lukkekurs

60,68 $

ÅTD-udbytte

1,15 %

Omkostningsprocent

1,18 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

347,45 mio. USD

Stiftelsesprovision

Oprettelsesdato

23. jun. 1993

Markedsnyheder

Invezz

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