Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVALIX • Hazina ya Pamoja

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 12.99

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.85

Mapato ya mwaka hadi leo

21.23%

Uwiano wa gharama

1.10%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

376.86M USD

Mapato

0.79%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 1952

Habari za soko

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.INX

1.00%