Value Line Small Cap Opportunities Fund Investor Class (VLEOX) – cena podielového fondu a novinky

DomovVLEOX • podielový fond

Value Line Small Cap Opportunities Fund Investor Class

60,85 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

60,68 $

Návratnosť od začiatku tohto roka

1,15 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

347,45 mil. USD

Vstupný poplatok

Dátum založenia

23. 6. 1993

Novinky na trhu

Fox Business

pred 4 hodinami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

WM Technology to Voluntarily Delist from Nasdaq Exchange

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

Exclusive: Elon Musk's SpaceX weighs Nasdaq listing after seeking early index entry, sources say

NDAQ

1,71 %