Value Line Core Bond Fund (VAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVAGIX • ກອງທຶນຮວມ

Value Line Core Bond Fund

$12,92

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Small Cap Opportunities Fund Investor Class

$57,46

VLEOX2,68%

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,00

VALIX1,74%

Value Line Mid Cap Focused Fund

$34,06

VLIFX1,59%

Value Line Select Growth Fund

$35,59

VALSX1,39%

Value Line Larger Companies Focused Fund Investor Class

$37,91

VALLX3,12%

Value Line Asset Allocation Fund Investor Class

$41,16

VLAAX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 1986

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