Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVLEIX • ກອງທຶນຮວມ

Value Line Small Cap Opportunities Fund Institutional Class

$61,04

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Small Cap Opportunities Fund Investor Class

$59,09

VLEOX0,91%

Value Line Larger Companies Focused Fund Investor Class

$40,43

VALLX1,56%

Value Line Larger Companies Focused Fund Institutional Class

$41,39

VLLIX1,57%

Value Line Mid Cap Focused Fund Institutional Class

$35,23

VLMIX0,54%

Value Line Select Growth Fund Institutional Class

$37,66

VILSX0,51%

Value Line Mid Cap Focused Fund

$34,94

VLIFX0,55%

Value Line Select Growth Fund

$37,09

VALSX0,51%

Wasatch Core Growth Fund Institutional Class Shares

$87,35

WIGRX0,51%

GMO Small Cap Quality VI

$22,61

GSBGX0,89%

Needham Aggressive Growth Fund Retail Class

$48,66

NEAGX1,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

368,77 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

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