Value Line Small Cap Opportunities Fund Investor Class (VLEOX) Harga & Berita Reksa Dana

BerandaVLEOX • Reksadana

Value Line Small Cap Opportunities Fund Investor Class

$61,02

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Value Line Mid Cap Focused Fund

$37,01

VLIFX0,40%

Value Line Select Growth Fund

$39,42

VALSX0,55%

Value Line Larger Companies Focused Fund Investor Class

$34,24

VALLX0,12%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$32,78

ETMGX0,24%

RBC SMID Cap Growth Fund Class A

$13,09

TMCAX0,00%

Neuberger Berman Genesis Fund Trust Class

$68,02

NBGEX0,37%

Value Line Asset Allocation Fund Investor Class

$45,63

VLAAX0,24%

Value Line Capital Appreciation Fund, Inc. Investor Class

$12,08

VALIX0,17%

Value Line Core Bond Fund

$13,41

VAGIX0,30%

Reksa dana

Tutup sebelumnya

$61,06

Laba YTD

15,04%

Rasio pengeluaran

1,18%

Kategori

US Equity Small Cap

Peringkat Morningstar

Aset bersih

363,38 jt USD

Beban awal

Tanggal mulai

23 Jun 1993

Berita pasar

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