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

SākumlapaVLEOX • Ieguldījumu fonds

Value Line Small Cap Opportunities Fund Investor Class

61,19 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

61,84 $

Peļņa no gada sākuma

2,43%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

362,81 milj. USD

Komisija

Ieviešanas datums

1993. gada 23. jūn.

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