Cijena uzajamnog fonda i vijesti za Value Line Small Cap Opportunities Fund Investor Class (VLEOX) – Google Finance

Financije

Početna stranicaVLEOX • uzajamni fond

Value Line Small Cap Opportunities Fund Investor Class

61,19 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

44,81 $

VALLX0,20 %

Value Line Select Growth Fund

36,67 $

VALSX0,19 %

Value Line Mid Cap Focused Fund

34,99 $

VLIFX0,60 %

Value Line Small Cap Opportunities Fund Institutional Class

63,24 $

VLEIX1,05 %

Value Line Larger Companies Focused Fund Institutional Class

45,90 $

VLLIX0,20 %

Value Line Mid Cap Focused Fund Institutional Class

35,31 $

VLMIX0,56 %

Value Line Select Growth Fund Institutional Class

37,25 $

VILSX0,21 %

AQR Small Cap Momentum Style Fund Class N

20,68 $

ASMNX0,77 %

Janus Henderson Venture Fund Class T

83,48 $

JAVTX0,072 %

Preth. zaklj. cijena

61,84 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

362,81 mil. USD

Ulazna naknada

-

Datum pokretanja

23. lip 1993.

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