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

57,46 $

21. febr. · USD · MUTF · Atruna

Value Line Select Growth Fund

35,59 $

VALSX1,39%

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12%

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59%

Value Line Small Cap Opportunities Fund Institutional Class

59,31 $

VLEIX2,69%

Value Line Larger Companies Focused Fund Institutional Class

38,78 $

VLLIX3,12%

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

VLMIX1,58%

Value Line Select Growth Fund Institutional Class

36,12 $

VILSX1,39%

Wasatch Core Growth Fund Institutional Class Shares

91,83 $

WIGRX3,10%

Eaton Vance Tax-Managed Small-Cap Fund Class A

31,82 $

ETMGX1,82%

AQR Small Cap Momentum Style Fund Class N

18,85 $

ASMNX3,88%

Ieguldījumu fonds

Slēgšanas kurss

59,04 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

368,46 milj. USD

Komisija

Ieviešanas datums

1993. gada 23. jūn.

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