Harga Dana Amanah & Berita Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

Laman UtamaVALIX • Dana Amanah

Value Line Capital Appreciation Fund, Inc. Investor Class

$13.78

25 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.77

Pulangan Tahun Setakat Ini

4.12%

Nisbah belanja

1.08%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

362.85J USD

Hasil

0.76%

Caj muka

Tarikh permulaan

30 Sep 1952

Berita pasaran

Stock Titan

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