Cijena uzajamnog fonda i vijesti za Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

Početna stranicaVALIX • uzajamni fond

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,85 $

Povrat za tekuću godinu

21,23 %

Omjer troškova

1,10 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

376,86 mil. USD

Prinos

0,79 %

Ulazna naknada

Datum pokretanja

30. ruj 1952.

Vijesti s tržišta

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.DJI

0,78 %