Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Хамтын сангийн үнэ & Мэдээ

НүүрVALIX • Хамтын сан

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 14.51

12-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.57

YTD өгөөж

21.54%

Зардлын харьцаа

1.08%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

434.11 сая USD

Өгөөж

0.65%

Эхлэл зардал

Эхлэх огноо

1952 оны 9-р сарын 30

Зах зээлийн мэдээ

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