Value Line Capital Appreciation Fund, Inc. Investor Class-beleggingsfonds (VALIX): koers en nieuws - Google Finance

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Value Line Capital Appreciation Fund, Inc. Investor Class

$ 13,00

21 feb · 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%

Beleggingsfonds

Vorige slotkoers

$ 13,23

Rendement lopende jaar

3,48%

Kostenratio

1,10%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

387,82 mln. USD

Rendement

0,77%

Initiële kosten

-

Ingangsdatum

30 sep 1952

Marktnieuws

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