- Value Line Small Cap Opportunities Fund Institutional Class (USD) (US9204542040)

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(%)

US9204542040

ISIN

共同基金 (MF)

基金类型

Value Line

提供商

67,51 USD

每股资产净值 | 2026-08-25

2015-10-30

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.97 %

总成本比率

否

UCITS

100000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Value Line Small Cap Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Value Line Small Cap Opportunities Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Value Line fund’s base currency is USD and the share class was registered 30.10.2015 with unique ISIN - US9204542040. The total expense ratio is 0.97%. The Value Line Small Cap Opportunities Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Value Line Small Cap Opportunities Fund Investor Class (USD)

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