តម្លៃសង្គហធន Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) និងព័ត៌មាន

ទំព័រដើមVLIIX • សង្គហធន

Value Line Capital Appreciation Fund, Inc. Institutional Class

12.85$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.88$

ផលចំណេញ YTD

21.50%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

87.17 លាន USD

លទ្ធផល

1.03%

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