Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Presyo ng Mutual Fund at Balita - Google Finance

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Value Line Capital Appreciation Fund, Inc. Investor Class

$13.00

Peb 21 · USD · MUTF · Disclaimer

Sit Balanced Fund

$35.75

SIBAX1.27%

Kinetics Global No Load Class

$16.96

WWWEX2.86%

Fidelity Puritan Fund

$25.21

FPURX1.41%

Blueprint Adaptive Growth Allocation Fund Institutional Class

$15.07

BLUIX1.70%

Value Line Asset Allocation Fund Investor Class

$41.16

VLAAX0.87%

Value Line Small Cap Opportunities Fund Investor Class

$57.46

VLEOX2.68%

Value Line Core Bond Fund

$12.92

VAGIX0.39%

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%

Nakaraang pagsara

$13.23

YTD return

3.48%

Expense ratio

1.10%

Kategorya

Moderate Allocation

Morningstar Rating

Mga net na asset

387.82M USD

Yield

0.77%

Front load

-

Petsa ng inception

Set 30, 1952

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