Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) Cena vzajemnega sklada in novice

Domača stranVLEIX • vzajemni sklad

Value Line Small Cap Opportunities Fund Institutional Class

64,93 $

13. avg. · USD · MUTF · Izjava

Value Line Small Cap Opportunities Fund Investor Class

62,83 $

VLEOX1,42 %

Value Line Larger Companies Focused Fund Investor Class

44,80 $

VALLX0,022 %

Value Line Larger Companies Focused Fund Institutional Class

45,88 $

VLLIX0,022 %

Value Line Mid Cap Focused Fund Institutional Class

35,86 $

VLMIX1,50 %

Value Line Mid Cap Focused Fund

35,54 $

VLIFX1,51 %

Value Line Select Growth Fund Institutional Class

37,50 $

VILSX0,46 %

Value Line Select Growth Fund

36,91 $

VALSX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

64,02 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

451,24 mio. USD

Vnaprejšnji stroški

Začetni datum

30. okt. 2015

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