Cijena uzajamnog fonda i vijesti za Value Line Core Bond Fund (VAGIX) – Google Finance

Početna stranicaVAGIX • uzajamni fond

Value Line Core Bond Fund

12,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15 %

Value Line Mid Cap Focused Fund

33,27 $

VLIFX0,15 %

Value Line Capital Appreciation Fund, Inc. Investor Class

12,26 $

VALIX0,16 %

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Value Line Asset Allocation Fund Investor Class

40,85 $

VLAAX0,12 %

Value Line Select Growth Fund

34,70 $

VALSX0,029 %

Preth. zaklj. cijena

12,95 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

35,59 mil. USD

Prinos

3,87 %

Ulazna naknada

-

Datum pokretanja

18. velj 1986.

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