Çmimi dhe lajme për fondin e përbashkët Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX)

Faqja kryesoreVLIIX • Fond i përbashkët

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Capital Appreciation Fund, Inc. Investor Class

12,85 USD

VALIX0,23%

Value Line Small Cap Opportunities Fund Investor Class

62,14 USD

VLEOX0,96%

Value Line Larger Companies Focused Fund Investor Class

37,43 USD

VALLX0,45%

Value Line Asset Allocation Fund Investor Class

41,06 USD

VLAAX0,61%

Value Line Larger Companies Focused Fund Institutional Class

38,28 USD

VLLIX0,44%

Value Line Mid Cap Focused Fund Institutional Class

35,47 USD

VLMIX0,88%

Value Line Asset Allocation Fund Institutional Class

41,15 USD

VLAIX0,61%

Value Line Small Cap Opportunities Fund Institutional Class

64,13 USD

VLEIX0,96%

Value Line Mid Cap Focused Fund

35,21 USD

VLIFX0,92%

Value Line Select Growth Fund Institutional Class

36,00 USD

VILSX0,98%

Fond i përbashkët

Mbyllja e fundit

12,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,50%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

87,17 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

30 tet 2015

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