Çmimi dhe lajme për fondin e përbashkët Value Line Core Bond Fund (VAGIX)

Faqja kryesoreVAGIX • Fond i përbashkët

Value Line Core Bond Fund

12,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

54,79 USD

VLEOX0,15%

Value Line Mid Cap Focused Fund

33,27 USD

VLIFX0,15%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,26 USD

VALIX0,16%

Value Line Larger Companies Focused Fund Investor Class

35,04 USD

VALLX0,029%

Value Line Asset Allocation Fund Investor Class

40,85 USD

VLAAX0,12%

Value Line Select Growth Fund

34,70 USD

VALSX0,029%

Fond i përbashkët

Mbyllja e fundit

12,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,59 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

18 shk 1986

Lajmet nga tregu

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