Cijena uzajamnog fonda i vijesti za Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

Početna stranicaVALIX • uzajamni fond

Value Line Capital Appreciation Fund, Inc. Investor Class

13,60 $

23. velj · USD · MUTF · Odricanje od odgovornosti

Value Line Small Cap Opportunities Fund Investor Class

64,64 $

VLEOX1,31 %

Value Line Larger Companies Focused Fund Investor Class

37,70 $

VALLX2,68 %

Value Line Asset Allocation Fund Investor Class

33,91 $

VLAAX0,67 %

Vanguard Wellington Fund Admiral Shares

77,69 $

VWENX0,51 %

State Farm Balanced Fund

99,16 $

STFBX0,050 %

T. Rowe Price Balanced Fund

29,27 $

RPBAX0,48 %

Vanguard Wellington Fund Investor Shares

44,99 $

VWELX0,51 %

American Funds American Balanced Fund® Class A

38,76 $

ABALX0,56 %

Victory Pioneer Balanced Fund Class A

13,04 $

AOBLX0,84 %

Permanent Portfolio Permanent Portfolio Class A

81,46 $

PRPDX0,78 %

Uzajamni fond

Preth. zaklj. cijena

13,80 $

Povrat za tekuću godinu

−0,56 %

Omjer troškova

1,08 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

417,66 mil. USD

Prinos

0,63 %

Ulazna naknada

Datum pokretanja

30. ruj 1952.

Vijesti s tržišta

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