Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLIIX • Hazina ya Pamoja

Value Line Capital Appreciation Fund, Inc. Institutional Class

$ 12.85

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.88

Mapato ya mwaka hadi leo

21.50%

Uwiano wa gharama

0.85%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

87.17M USD

Mapato

1.03%

Ada za ununuzi

Tarehe ya kuanza

30 Okt 2015

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