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

Faqja kryesoreVLEIX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Institutional Class

61,04 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

59,09 USD

VLEOX0,91%

Value Line Larger Companies Focused Fund Investor Class

40,43 USD

VALLX1,56%

Value Line Larger Companies Focused Fund Institutional Class

41,39 USD

VLLIX1,57%

Value Line Mid Cap Focused Fund Institutional Class

35,23 USD

VLMIX0,54%

Value Line Select Growth Fund Institutional Class

37,66 USD

VILSX0,51%

Value Line Mid Cap Focused Fund

34,94 USD

VLIFX0,55%

Value Line Select Growth Fund

37,09 USD

VALSX0,51%

Wasatch Core Growth Fund Institutional Class Shares

87,35 USD

WIGRX0,51%

GMO Small Cap Quality VI

22,61 USD

GSBGX0,89%

Needham Aggressive Growth Fund Retail Class

48,66 USD

NEAGX1,86%

Fond i përbashkët

Mbyllja e fundit

60,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,29%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

368,77 mln USD

Parapagesa

-

Data e fillimit

30 tet 2015

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