Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) – aksjefondkurser og nyheter

StartsideVALIX • Aksjefond

Value Line Capital Appreciation Fund, Inc. Investor Class

13,38 $

6. juni · 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 %

Aksjefond

Forrige sluttkurs

13,27 $

Utbytte hittil i år

−2,61 %

Omkostningsprosent

1,08 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

341,76 mill. USD

Avkastning

0,81 %

Kjøpsgebyr

Opprettelsesdato

30. sep. 1952

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