Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVALIX • Ieguldījumu fonds

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,85 $

Peļņa no gada sākuma

21,23%

Izdevumu koeficients

1,10%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

376,86 milj. USD

Peļņa

0,79%

Komisija

-

Ieviešanas datums

1952. gada 30. sept.

Tirgus ziņas

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