Prețul fondului de investiții Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) și noutăți

Pagina de pornireVLIIX • Fond de investiții

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,88 $

Rentabilitate la zi

21,50 %

Raportul cheltuielilor

0,85 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

87,17 mil. USD

Randament

1,03 %

Alimentare anticipată

Data de începere

30 oct. 2015

Știri despre piață

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