Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLIIX • Өз ара фонд

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,85 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,88 $

Жылдык киреше

21,50%

Чыгымдардын катышы

0,85%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

87,17 млн USD

Кирешенин үлүшү

1,03%

Комиссия

Баштапкы күн

2015-ж., 30-окт.

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