Investeerimisfondi Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) osaku hind ja uudised

AvalehtVLIIX • Investeerimisfond

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,85 $

16. jaan · USD · MUTF · Välistus

Value Line Capital Appreciation Fund, Inc. Investor Class

12,85 $

VALIX0,23%

Value Line Small Cap Opportunities Fund Investor Class

62,14 $

VLEOX0,96%

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45%

Value Line Asset Allocation Fund Investor Class

41,06 $

VLAAX0,61%

Value Line Larger Companies Focused Fund Institutional Class

38,28 $

VLLIX0,44%

Value Line Mid Cap Focused Fund Institutional Class

35,47 $

VLMIX0,88%

Value Line Asset Allocation Fund Institutional Class

41,15 $

VLAIX0,61%

Value Line Small Cap Opportunities Fund Institutional Class

64,13 $

VLEIX0,96%

Value Line Mid Cap Focused Fund

35,21 $

VLIFX0,92%

Value Line Select Growth Fund Institutional Class

36,00 $

VILSX0,98%

Avatud investeerimisfond

Viimane sulgemishind

12,88 $

Tulusus sel aastal

21,50%

Kulumäär

0,85%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

87,17 mln USD

Tootlus

1,03%

Väljalasketasu

Asutamiskuupäev

30. okt 2015

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