Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVALIX • ກອງທຶນຮວມ

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,00

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

387,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1952

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