Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) – Investeringsforeningspriser og nyheder

StartVALIX • Investeringsforening

Value Line Capital Appreciation Fund, Inc. Investor Class

13,78 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Value Line Asset Allocation Fund Investor Class

42,10 $

VLAAX0,50 %

Vanguard Wellington™ Fund Admiral™ Shares

76,96 $

VWENX0,065 %

Intrepid Capital Fund Investor Class

13,00 $

ICMBX0,54 %

Vanguard Wellington™ Fund Investor Shares

44,57 $

VWELX0,067 %

Value Line Small Cap Opportunities Fund Investor Class

58,77 $

VLEOX0,93 %

Value Line Larger Companies Focused Fund Investor Class

42,32 $

VALLX0,33 %

Value Line Mid Cap Focused Fund

35,20 $

VLIFX0,76 %

Investeringsforening

Seneste lukkekurs

13,77 $

ÅTD-udbytte

4,12 %

Omkostningsprocent

1,08 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

362,85 mio. USD

Afkast

0,76 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 1952

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