Value Line Small Cap Opportunities Fund Investor Class (VLEOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLEOX • Verðbréfasjóður

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

54,71 $

Ávöxtun á árinu

-7,56%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

328,48 m. USD

Söluþóknun

-

Upphafsdagur

23. jún. 1993

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