Value Line Core Bond Fund (VAGIX) Cena vzajemnega sklada in novice

Domača stranVAGIX • vzajemni sklad

Value Line Core Bond Fund

12,88 $

30. jan. · USD · MUTF · Izjava

Value Line Small Cap Opportunities Fund Investor Class

61,21 $

VLEOX0,89 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,12 $

VALIX0,38 %

Value Line Mid Cap Focused Fund

35,58 $

VLIFX1,22 %

Value Line Select Growth Fund

36,36 $

VALSX1,14 %

Value Line Larger Companies Focused Fund Investor Class

38,57 $

VALLX0,29 %

Value Line Asset Allocation Fund Investor Class

41,69 $

VLAAX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

12,86 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

35,31 mio. USD

Donos

3,79 %

Vnaprejšnji stroški

Začetni datum

18. feb. 1986

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