Цена заједничког фонда Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) и новости

ПочетнаVLEIX • Узајамни фонд

Value Line Small Cap Opportunities Fund Institutional Class

63,17 $

30. јан · USD · MUTF · Одрицање одговорности

Value Line Small Cap Opportunities Fund Investor Class

61,21 $

VLEOX0,89%

Value Line Larger Companies Focused Fund Investor Class

38,57 $

VALLX0,29%

Value Line Larger Companies Focused Fund Institutional Class

39,45 $

VLLIX0,28%

Value Line Mid Cap Focused Fund Institutional Class

35,86 $

VLMIX1,24%

Value Line Mid Cap Focused Fund

35,58 $

VLIFX1,22%

Value Line Select Growth Fund Institutional Class

36,89 $

VILSX1,15%

Value Line Select Growth Fund

36,36 $

VALSX1,14%

Value Line Asset Allocation Fund Investor Class

41,69 $

VLAAX0,51%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,12 $

VALIX0,38%

Value Line Asset Allocation Fund Institutional Class

41,78 $

VLAIX0,51%

Инвестициони фонд

Претходно закључено

62,61 $

Повраћај од почетка године

14,50%

Коефицијент трошкова

0,98%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

365,31 мил. USD

Улазна провизија

Датум почетка

30. 10. 2015.

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