Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Investor Class (VLEOX)

Faqja kryesoreVLEOX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Investor Class

60,85 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

38,34 USD

VALLX0,66%

Value Line Mid Cap Focused Fund

32,46 USD

VLIFX0,59%

Value Line Select Growth Fund

29,30 USD

VALSX0,55%

Value Line Small Cap Opportunities Fund Institutional Class

63,11 USD

VLEIX0,27%

Value Line Mid Cap Focused Fund Institutional Class

32,81 USD

VLMIX0,58%

Value Line Larger Companies Focused Fund Institutional Class

39,39 USD

VLLIX0,64%

Value Line Select Growth Fund Institutional Class

29,77 USD

VILSX0,54%

Value Line Asset Allocation Fund Investor Class

33,27 USD

VLAAX0,21%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,47 USD

VALIX0,37%

Northern Small Cap Value Fund

10,70 USD

NOSGX0,38%

Fond i përbashkët

Mbyllja e fundit

60,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

347,45 mln USD

Parapagesa

Data e fillimit

23 qer 1993

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