Cijena uzajamnog fonda i vijesti za Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) – Google Finance

Početna stranicaVALIX • uzajamni fond

Value Line Capital Appreciation Fund, Inc. Investor Class

13,94 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Value Line Asset Allocation Fund Investor Class

42,25 $

VLAAX0,24 %

Vanguard Wellington™ Fund Admiral™ Shares

77,74 $

VWENX0,39 %

Intrepid Capital Fund Investor Class

13,14 $

ICMBX0,38 %

Vanguard Wellington™ Fund Investor Shares

45,02 $

VWELX0,38 %

Value Line Small Cap Opportunities Fund Investor Class

59,52 $

VLEOX0,10 %

Value Line Larger Companies Focused Fund Investor Class

43,05 $

VALLX0,28 %

Value Line Mid Cap Focused Fund

35,38 $

VLIFX0,31 %

Preth. zaklj. cijena

13,91 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

1,08 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

362,85 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1952.

Vijesti s tržišta

prije 29 minuta

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