Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) – aksjefondkurser og nyheter – Google Finance

StartsideVALIX • Aksjefond

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Sit Balanced Fund

35,75 $

SIBAX1,27 %

Kinetics Global No Load Class

16,96 $

WWWEX2,86 %

Fidelity Puritan Fund

25,21 $

FPURX1,41 %

Blueprint Adaptive Growth Allocation Fund Institutional Class

15,07 $

BLUIX1,70 %

Value Line Asset Allocation Fund Investor Class

41,16 $

VLAAX0,87 %

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68 %

Value Line Core Bond Fund

12,92 $

VAGIX0,39 %

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59 %

Value Line Select Growth Fund

35,59 $

VALSX1,39 %

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12 %

Forrige sluttkurs

13,23 $

Utbytte hittil i år

3,48 %

Omkostningsprosent

1,10 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

387,82 mill. USD

Avkastning

0,77 %

Kjøpsgebyr

-

Opprettelsesdato

30. sep. 1952

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