Value Line Core Bond Fund (VAGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVAGIX • Ieguldījumu fonds

Value Line Core Bond Fund

12,79 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,80 $

Peļņa no gada sākuma

0,65%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

35,31 milj. USD

Peļņa

3,79%

Komisija

Ieviešanas datums

1986. gada 18. febr.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Investopedia

pirms 12 stundām

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Investors pour billions into S&P equal weight fund as tech fears rise

SPY: The Latest on Inflation & the Stock Market

SPY

1,00%