Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVALIX • Ieguldījumu fonds

Value Line Capital Appreciation Fund, Inc. Investor Class

14,51 $

29. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,57 $

Peļņa no gada sākuma

21,54%

Izdevumu koeficients

1,08%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

434,11 milj. USD

Peļņa

0,65%

Komisija

-

Ieviešanas datums

1952. gada 30. sept.

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