Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVALIX • Investiciniai fondai

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,85 $

Grąža nuo einamųjų metų pradžios

21,23 %

Išlaidų rodiklis

1,10 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

376,86 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

1952-09-30

Rinkos naujienos

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