Value Line Small Cap Opportunities Fund Investor Class (VLEOX) 共同基金价格和资讯

首页VLEOX • 共同基金

Value Line Small Cap Opportunities Fund Investor Class

$60.87

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$60.85

年初至今回报率

1.15%

费用比率

1.18%

类别

US Equity Small Cap

晨星评级

净资产

3.47亿 USD

初期认购费

成立日

1993年6月23日

市场资讯

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