Çmimi dhe lajme për fondin e përbashkët Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

Faqja kryesoreVALIX • Fond i përbashkët

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

62,21 USD

VLEOX0,11%

Value Line Mid Cap Focused Fund

35,23 USD

VLIFX0,057%

Value Line Select Growth Fund

35,63 USD

VALSX0,42%

Value Line Larger Companies Focused Fund Investor Class

37,98 USD

VALLX1,47%

Value Line Asset Allocation Fund Investor Class

41,10 USD

VLAAX0,097%

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,98 USD

VLIIX1,01%

Value Line Larger Companies Focused Fund Institutional Class

38,85 USD

VLLIX1,49%

Value Line Mid Cap Focused Fund Institutional Class

35,49 USD

VLMIX0,056%

Value Line Asset Allocation Fund Institutional Class

41,19 USD

VLAIX0,097%

Value Line Small Cap Opportunities Fund Institutional Class

64,21 USD

VLEIX0,12%

Fond i përbashkët

Mbyllja e fundit

12,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,23%

Raporti i shpenzimit

1,10%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

376,86 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

30 sht 1952

Lajmet nga tregu

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16 orë më parë

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.INX

1,00%