Value Line Small Cap Opportunities Fund Investor Class-beleggingsfonds (VLEOX): koers en nieuws

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Value Line Small Cap Opportunities Fund Investor Class

$ 60,87

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,85

Rendement lopende jaar

1,15%

Kostenratio

1,18%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

347,45 mln. USD

Initiële kosten

Ingangsdatum

23 jun 1993

Marktnieuws

MarketScreener Nederland

6 uur geleden

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