Value Line Capital Appreciation Fund, Inc. Investor Class-beleggingsfonds (VALIX): koers en nieuws - Google Finance

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Value Line Capital Appreciation Fund, Inc. Investor Class

$ 13,94

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,91

Rendement lopende jaar

4,12%

Kostenratio

1,08%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

362,85 mln. USD

Rendement

0,76%

Initiële kosten

-

Ingangsdatum

30 sep 1952

Marktnieuws

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