Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) verð á verðbréfasjóðum og fréttir

HeimVALIX • Verðbréfasjóður

Value Line Capital Appreciation Fund, Inc. Investor Class

14,60 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Value Line Small Cap Opportunities Fund Investor Class

64,65 $

VLEOX2,07%

Value Line Larger Companies Focused Fund Investor Class

43,44 $

VALLX1,28%

Value Line Asset Allocation Fund Investor Class

33,75 $

VLAAX0,78%

Value Line Mid Cap Focused Fund

33,53 $

VLIFX1,45%

State Farm Balanced Fund

100,09 $

STFBX1,10%

Archer Balanced Fund

20,90 $

ARCHX0,97%

PGIM Real Assets Fund- Class Z

10,77 $

PUDZX0,19%

Concorde Wealth Management Fund

20,61 $

CONWX0,00%

Verðbréfasjóður

Við síðustu lokun

14,47 $

Ávöxtun á árinu

-7,51%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

364,38 m. USD

Ávöxtun

0,68%

Söluþóknun

Upphafsdagur

30. sep. 1952

Viðskiptafréttir

MoneyWise.com

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