Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVALIX • મ્યુચ્યુઅલ ફંડ

Value Line Capital Appreciation Fund, Inc. Investor Class

$12.99

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Value Line Small Cap Opportunities Fund Investor Class

$62.21

VLEOX0.11%

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%

Value Line Capital Appreciation Fund, Inc. Institutional Class

$12.98

VLIIX1.01%

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 Asset Allocation Fund Institutional Class

$41.19

VLAIX0.097%

Value Line Small Cap Opportunities Fund Institutional Class

$64.21

VLEIX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.85

YTD વળતર

21.23%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.69 કરોડ USD

ઊપજ

0.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1952

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