Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLEIX • Hazina ya Pamoja

Value Line Small Cap Opportunities Fund Institutional Class

$ 64.21

17 Jan · USD · MUTF · Kanusho

Value Line Small Cap Opportunities Fund Investor Class

$ 62.21

VLEOX0.11%

Value Line Larger Companies Focused Fund Investor Class

$ 37.98

VALLX1.47%

Value Line Larger Companies Focused Fund Institutional Class

$ 38.85

VLLIX1.49%

Value Line Mid Cap Focused Fund Institutional Class

$ 35.49

VLMIX0.056%

Value Line Mid Cap Focused Fund

$ 35.23

VLIFX0.057%

Value Line Select Growth Fund Institutional Class

$ 36.14

VILSX0.39%

Value Line Select Growth Fund

$ 35.63

VALSX0.42%

Value Line Asset Allocation Fund Investor Class

$ 41.10

VLAAX0.097%

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 12.99

VALIX1.09%

Value Line Asset Allocation Fund Institutional Class

$ 41.19

VLAIX0.097%

Hazina ya pamoja

Bei iliyotangulia

$ 64.13

Mapato ya mwaka hadi leo

14.50%

Uwiano wa gharama

0.98%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

365.31M USD

Ada za ununuzi

Tarehe ya kuanza

30 Okt 2015

Habari za soko

The Straits Times

saa 12 zilizopita

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.INX

1.00%