Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVALIX • Investeringsforening

Value Line Capital Appreciation Fund, Inc. Investor Class

13,38 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Value Line Asset Allocation Fund Investor Class

42,19 $

VLAAX0,12 %

Intrepid Capital Fund Investor Class

12,89 $

ICMBX0,47 %

PGIM Real Assets Fund- Class Z

9,60 $

PUDZX0,00 %

Concorde Wealth Management Fund

18,33 $

CONWX0,60 %

Value Line Small Cap Opportunities Fund Investor Class

59,09 $

VLEOX0,91 %

Value Line Core Bond Fund

12,78 $

VAGIX0,54 %

Value Line Mid Cap Focused Fund

34,94 $

VLIFX0,55 %

Value Line Larger Companies Focused Fund Investor Class

40,43 $

VALLX1,56 %

TETON Westwood Equity Fund Class AAA

11,04 $

WESWX0,91 %

Investeringsforening

Seneste lukkekurs

13,27 $

ÅTD-udbytte

-2,61 %

Omkostningsprocent

1,08 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

341,76 mio. USD

Afkast

0,81 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 1952

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