Çmimi dhe lajme për fondin e përbashkët Value Line Core Bond Fund (VAGIX)

Faqja kryesoreVAGIX • Fond i përbashkët

Value Line Core Bond Fund

12,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

57,46 USD

VLEOX2,68%

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 USD

VALIX1,74%

Value Line Mid Cap Focused Fund

34,06 USD

VLIFX1,59%

Value Line Select Growth Fund

35,59 USD

VALSX1,39%

Value Line Larger Companies Focused Fund Investor Class

37,91 USD

VALLX3,12%

Value Line Asset Allocation Fund Investor Class

41,16 USD

VLAAX0,87%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,23 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

18 shk 1986

Lajmet nga tregu

TheStreet

4 orë më parë

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