Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVALIX • vzajemni sklad

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,23 $

Donos v tekočem letu

3,48 %

Razmerje stroškov

1,10 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

387,82 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1952

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