Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVLIIX • ກອງທຶນຮວມ

Value Line Capital Appreciation Fund, Inc. Institutional Class

$12,98

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

87,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

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