Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLEIX • Ieguldījumu fonds

Value Line Small Cap Opportunities Fund Institutional Class

61,04 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

60,49 $

Peļņa no gada sākuma

-6,29%

Izdevumu koeficients

0,97%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

368,77 milj. USD

Komisija

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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1,93%