Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVALIX • ກອງທຶນຮວມ

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,94

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

362,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1952

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