Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVALIX • vzajemni sklad

Value Line Capital Appreciation Fund, Inc. Investor Class

12,26 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,24 $

Donos v tekočem letu

−4,83 %

Razmerje stroškov

1,10 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

348,72 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1952

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