Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Хамтын сангийн үнэ & Мэдээ

НүүрVLIIX • Хамтын сан

Value Line Capital Appreciation Fund, Inc. Institutional Class

$ 12.85

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.88

YTD өгөөж

21.50%

Зардлын харьцаа

0.85%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

87.17 сая USD

Өгөөж

1.03%

Эхлэл зардал

Эхлэх огноо

2015 оны 10-р сарын 30

Зах зээлийн мэдээ

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