Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVALIX • Verðbréfasjóður

Value Line Capital Appreciation Fund, Inc. Investor Class

13,94 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,91 $

Ávöxtun á árinu

4,12%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

362,85 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

30. sep. 1952

Viðskiptafréttir

fyrir 28 mínútum

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