Çmimi dhe lajme për fondin e përbashkët Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

Faqja kryesoreVALIX • Fond i përbashkët

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Sit Balanced Fund

35,75 USD

SIBAX1,27%

Kinetics Global No Load Class

16,96 USD

WWWEX2,86%

Fidelity Puritan Fund

25,21 USD

FPURX1,41%

Blueprint Adaptive Growth Allocation Fund Institutional Class

15,07 USD

BLUIX1,70%

Value Line Asset Allocation Fund Investor Class

41,16 USD

VLAAX0,87%

Value Line Small Cap Opportunities Fund Investor Class

57,46 USD

VLEOX2,68%

Value Line Core Bond Fund

12,92 USD

VAGIX0,39%

Value Line Mid Cap Focused Fund

34,06 USD

VLIFX1,59%

Value Line Select Growth Fund

35,59 USD

VALSX1,39%

Value Line Larger Companies Focused Fund Investor Class

37,91 USD

VALLX3,12%

Fond i përbashkët

Mbyllja e fundit

13,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

1,10%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

387,82 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

30 sht 1952

Lajmet nga tregu

TheStreet

4 orë më parë

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