Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVALIX • Verðbréfasjóður

Value Line Capital Appreciation Fund, Inc. Investor Class

14,51 $

29. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,57 $

Ávöxtun á árinu

21,54%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

434,11 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

30. sep. 1952

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