Preços e notícias sobre o fundo mútuo Value Line Core Bond Fund (VAGIX): Google Finanças

Página inicialVAGIX • Fundo Mútuo

Value Line Core Bond Fund

$ 12,99

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,95

Retorno acumulado no ano

2,49%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

35,59 mi USD

Rendimento

3,87%

Taxa de ingresso

Data de lançamento

18 de fev. de 1986

Notícias sobre o mercado

AP News

há 6 horas

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