Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) verð á verðbréfasjóðum og fréttir

HeimVLIIX • Verðbréfasjóður

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,85 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,88 $

Ávöxtun á árinu

21,50%

Kostnaðarhlutfall

0,85%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

87,17 m. USD

Ávöxtun

1,03%

Söluþóknun

Upphafsdagur

30. okt. 2015

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