តម្លៃសង្គហធន Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) និងព័ត៌មាន

ទំព័រដើមVALIX • សង្គហធន

Value Line Capital Appreciation Fund, Inc. Investor Class

12.99$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.85$

ផលចំណេញ YTD

21.23%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

376.86 លាន USD

លទ្ធផល

0.79%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 1952

ព័ត៌មានទីផ្សារ

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