Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLIIX • vzajemni sklad

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,98 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,85 $

Donos v tekočem letu

21,50 %

Razmerje stroškov

0,85 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

87,17 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2015

Borzne novice

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