Value Line Capital Appreciation Fund, Inc. Investor Class-beleggingsfonds (VALIX): koers en nieuws

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Value Line Capital Appreciation Fund, Inc. Investor Class

$ 14,51

29 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,57

Rendement lopende jaar

21,54%

Kostenratio

1,08%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

434,11 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

30 sep 1952

Marktnieuws

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