Цена заједничког фонда Value Line Small Cap Opportunities Fund Investor Class (VLEOX) и новости

ПочетнаVLEOX • Узајамни фонд

Value Line Small Cap Opportunities Fund Investor Class

59,09 $

6. јун · USD · MUTF · Одрицање одговорности

Value Line Larger Companies Focused Fund Investor Class

40,43 $

VALLX1,56%

Value Line Select Growth Fund

37,09 $

VALSX0,51%

Value Line Mid Cap Focused Fund

34,94 $

VLIFX0,55%

Value Line Small Cap Opportunities Fund Institutional Class

61,04 $

VLEIX0,91%

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%

AQR Small Cap Momentum Style Fund Class N

19,24 $

ASMNX2,12%

Janus Henderson Venture Fund Class T

79,18 $

JAVTX1,12%

Wasatch Core Growth Fund Institutional Class Shares

87,35 $

WIGRX0,51%

Инвестициони фонд

Претходно закључено

58,56 $

Повраћај од почетка године

-6,35%

Коефицијент трошкова

1,18%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

331,89 мил. USD

Улазна провизија

Датум почетка

23. 6. 1993.

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