Value Line Small Cap Opportunities Fund Investor Class (VLEOX) – cena podielového fondu a novinky

DomovVLEOX • podielový fond

Value Line Small Cap Opportunities Fund Investor Class

61,02 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

61,06 $

Návratnosť od začiatku tohto roka

15,04 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

363,38 mil. USD

Vstupný poplatok

Dátum založenia

23. 6. 1993

Novinky na trhu

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