Value Line Small Cap Opportunities Fund Investor Class (VLEOX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLEOX • Ieguldījumu fonds

Value Line Small Cap Opportunities Fund Investor Class

61,02 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

61,06 $

Peļņa no gada sākuma

15,04%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

363,38 milj. USD

Komisija

Ieviešanas datums

1993. gada 23. jūn.

Tirgus ziņas

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