Cijena uzajamnog fonda i vijesti za Value Line Core Bond Fund (VAGIX)

Početna stranicaVAGIX • uzajamni fond

Value Line Core Bond Fund

12,79 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Value Line Small Cap Opportunities Fund Investor Class

62,21 $

VLEOX0,11 %

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 $

VALIX1,09 %

Value Line Mid Cap Focused Fund

35,23 $

VLIFX0,057 %

Value Line Select Growth Fund

35,63 $

VALSX0,42 %

Value Line Larger Companies Focused Fund Investor Class

37,98 $

VALLX1,47 %

Value Line Asset Allocation Fund Investor Class

41,10 $

VLAAX0,097 %

Uzajamni fond

Preth. zaklj. cijena

12,80 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

35,31 mil. USD

Prinos

3,79 %

Ulazna naknada

Datum pokretanja

18. velj 1986.

Vijesti s tržišta

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