Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Investor Class (VLEOX) - Financat me Google

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Faqja kryesoreVLEOX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Investor Class

61,19 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

44,81 USD

VALLX0,20%

Value Line Select Growth Fund

36,67 USD

VALSX0,19%

Value Line Mid Cap Focused Fund

34,99 USD

VLIFX0,60%

Value Line Small Cap Opportunities Fund Institutional Class

63,24 USD

VLEIX1,05%

Value Line Larger Companies Focused Fund Institutional Class

45,90 USD

VLLIX0,20%

Value Line Mid Cap Focused Fund Institutional Class

35,31 USD

VLMIX0,56%

Value Line Select Growth Fund Institutional Class

37,25 USD

VILSX0,21%

AQR Small Cap Momentum Style Fund Class N

20,68 USD

ASMNX0,77%

Janus Henderson Venture Fund Class T

83,48 USD

JAVTX0,072%

Fond i përbashkët

Mbyllja e fundit

61,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

362,81 mln USD

Parapagesa

-

Data e fillimit

23 qer 1993

Lajmet nga tregu

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