Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLIIX • Investiciniai fondai

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,85 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,88 $

Grąža nuo einamųjų metų pradžios

21,50 %

Išlaidų rodiklis

0,85 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

87,17 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

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