Çmimi dhe lajme për fondin e përbashkët Value Line Core Bond Fund (VAGIX)

Faqja kryesoreVAGIX • Fond i përbashkët

Value Line Core Bond Fund

12,79 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

62,21 USD

VLEOX0,11%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 USD

VALIX1,09%

Value Line Mid Cap Focused Fund

35,23 USD

VLIFX0,057%

Value Line Select Growth Fund

35,63 USD

VALSX0,42%

Value Line Larger Companies Focused Fund Investor Class

37,98 USD

VALLX1,47%

Value Line Asset Allocation Fund Investor Class

41,10 USD

VLAAX0,097%

Fond i përbashkët

Mbyllja e fundit

12,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,31 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

18 shk 1986

Lajmet nga tregu

The Straits Times

11 orë më parë

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.INX

1,00%