Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Sijoitusrahastokurssit ja uutiset

EtusivuVLIIX • Sijoitusrahasto

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,98 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 $

VALIX1,09 %

Value Line Small Cap Opportunities Fund Investor Class

62,21 $

VLEOX0,11 %

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 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 %

Value Line Mid Cap Focused Fund

35,23 $

VLIFX0,057 %

Value Line Select Growth Fund Institutional Class

36,14 $

VILSX0,39 %

Sijoitusrahasto

Viimeisin päätös

12,85 $

YTD-tuotto

21,50 %

Kulukerroin

0,85 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

87,17 milj. USD

Tuotto

1,03 %

Etukäteispalkkio

Perustamispäivä

30.10.2015

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