Value Line Small Cap Opportunities Fund Investor Class (VLEOX) Хамтын сангийн үнэ & Мэдээ

НүүрVLEOX • Хамтын сан

Value Line Small Cap Opportunities Fund Investor Class

$ 61.02

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 61.06

YTD өгөөж

15.04%

Зардлын харьцаа

1.18%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

363.38 сая USD

Эхлэл зардал

Эхлэх огноо

1993 оны 6-р сарын 23

Зах зээлийн мэдээ

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