Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVALIX • મ્યુચ્યુઅલ ફંડ

Value Line Capital Appreciation Fund, Inc. Investor Class

$14.51

29 ડિસે · USD · MUTF · સ્પષ્ટતા

Sit Balanced Fund

$39.14

SIBAX0.20%

Vanguard Wellington Fund Admiral Shares

$77.71

VWENX0.19%

Archer Balanced Fund

$19.68

ARCHX2.28%

Vanguard Wellington Fund Investor Shares

$45.01

VWELX0.20%

Value Line Larger Companies Focused Fund Investor Class

$44.51

VALLX0.87%

Value Line Asset Allocation Fund Investor Class

$35.43

VLAAX0.028%

Value Line Small Cap Opportunities Fund Investor Class

$60.42

VLEOX0.59%

Value Line Capital Appreciation Fund, Inc. Institutional Class

$14.51

VLIIX0.41%

Value Line Mid Cap Focused Fund

$34.41

VLIFX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.57

YTD વળતર

21.54%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.41 કરોડ USD

ઊપજ

0.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1952

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