តម្លៃសង្គហធន Value Line Small Cap Opportunities Fund Investor Class (VLEOX) និងព័ត៌មាន

ទំព័រដើមVLEOX • សង្គហធន

Value Line Small Cap Opportunities Fund Investor Class

60.87$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

60.85$

ផលចំណេញ YTD

1.15%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

347.45 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

23 មិថុនា 1993

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.DJI

0.18%