Cijena uzajamnog fonda i vijesti za Value Line Small Cap Opportunities Fund Investor Class (VLEOX) – Google Finance

Financije

Početna stranicaVLEOX • uzajamni fond

Value Line Small Cap Opportunities Fund Investor Class

60,87 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

38,41 $

VALLX0,18 %

Value Line Mid Cap Focused Fund

32,35 $

VLIFX0,34 %

Value Line Select Growth Fund

29,13 $

VALSX0,58 %

Value Line Small Cap Opportunities Fund Institutional Class

63,14 $

VLEIX0,048 %

Value Line Mid Cap Focused Fund Institutional Class

32,70 $

VLMIX0,34 %

Value Line Larger Companies Focused Fund Institutional Class

39,47 $

VLLIX0,20 %

Value Line Select Growth Fund Institutional Class

29,60 $

VILSX0,57 %

Value Line Asset Allocation Fund Investor Class

33,17 $

VLAAX0,30 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,48 $

VALIX0,074 %

Northern Small Cap Value Fund

10,72 $

NOSGX0,19 %

Preth. zaklj. cijena

60,85 $

Povrat za tekuću godinu

1,15 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

347,45 mil. USD

Ulazna naknada

-

Datum pokretanja

23. lip 1993.

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