Value Line Small Cap Opportunities Fund Investor Class (VLEOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLEOX • Өз ара фонд

Value Line Small Cap Opportunities Fund Investor Class

60,87 $

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

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%

Өз ара фонд

Жабылуу курсу

60,85 $

Жылдык киреше

1,15%

Чыгымдардын катышы

1,18%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

347,45 млн USD

Комиссия

Баштапкы күн

1993-ж., 23-июн.

Базар жаңылыктары

Bloomberg.com

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