Value Line Small Cap Opportunities Fund Investor Class (VLEOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVLEOX • Ieguldījumu fonds

Value Line Small Cap Opportunities Fund Investor Class

59,52 $

27. jūn. · USD · MUTF · Atruna

Value Line Larger Companies Focused Fund Investor Class

43,05 $

VALLX0,28%

Value Line Select Growth Fund

36,72 $

VALSX0,47%

Value Line Mid Cap Focused Fund

35,38 $

VLIFX0,31%

Value Line Small Cap Opportunities Fund Institutional Class

61,49 $

VLEIX0,098%

Value Line Larger Companies Focused Fund Institutional Class

44,08 $

VLLIX0,27%

Value Line Mid Cap Focused Fund Institutional Class

35,69 $

VLMIX0,34%

Value Line Select Growth Fund Institutional Class

37,29 $

VILSX0,46%

AQR Small Cap Momentum Style Fund Class N

19,75 $

ASMNX0,15%

Janus Henderson Venture Fund Class T

80,32 $

JAVTX0,025%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,94 $

VALIX0,22%

Ieguldījumu fonds

Slēgšanas kurss

59,46 $

Peļņa no gada sākuma

-2,32%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

344,69 milj. USD

Komisija

-

Ieviešanas datums

1993. gada 23. jūn.

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