Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVALIX • ກອງທຶນຮວມ

Value Line Capital Appreciation Fund, Inc. Investor Class

$14,51

29 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

434,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1952

ຂ່າວຕະຫຼາດ

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