Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLIIX • મ્યુચ્યુઅલ ફંડ

Value Line Capital Appreciation Fund, Inc. Institutional Class

$12.85

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.88

YTD વળતર

21.50%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.72 કરોડ USD

ઊપજ

1.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑક્ટો, 2015

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