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

Početna stranicaVLEOX • uzajamni fond

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Value Line Select Growth Fund

34,70 $

VALSX0,029 %

Value Line Mid Cap Focused Fund

33,27 $

VLIFX0,15 %

Value Line Small Cap Opportunities Fund Institutional Class

56,58 $

VLEIX0,14 %

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 Select Growth Fund Institutional Class

35,23 $

VILSX0,028 %

Wasatch Core Growth Fund Institutional Class Shares

80,90 $

WIGRX0,28 %

AQR Small Cap Momentum Style Fund Class N

17,41 $

ASMNX0,52 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,24 $

ETMGX0,27 %

Preth. zaklj. cijena

54,71 $

Povrat za tekuću godinu

−7,56 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

328,48 mil. USD

Ulazna naknada

-

Datum pokretanja

23. lip 1993.

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