Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuVLEIX • Sijoitusrahasto

Value Line Small Cap Opportunities Fund Institutional Class

56,58 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15 %

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Value Line Larger Companies Focused Fund Institutional Class

35,86 $

VLLIX0,028 %

Value Line Mid Cap Focused Fund Institutional Class

33,55 $

VLMIX0,18 %

Value Line Mid Cap Focused Fund

33,27 $

VLIFX0,15 %

Value Line Select Growth Fund Institutional Class

35,23 $

VILSX0,028 %

Value Line Select Growth Fund

34,70 $

VALSX0,029 %

Wasatch Core Growth Fund Institutional Class Shares

80,90 $

WIGRX0,28 %

Columbia Small Cap Growth Fund Institutional Class

24,62 $

CMSCX0,081 %

GMO Small Cap Quality VI

21,25 $

GSBGX0,00 %

Sijoitusrahasto

Viimeisin päätös

56,50 $

YTD-tuotto

−7,51 %

Kulukerroin

0,98 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

348,60 milj. USD

Etukäteispalkkio

-

Perustamispäivä

30.10.2015

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