Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVALIX • podielový fond

Value Line Capital Appreciation Fund, Inc. Investor Class

13,40 $

1. 4. · USD · MUTF · Vylúčenie

Podielový fond

Predch. zatv. cena

13,30 $

Návratnosť od začiatku tohto roka

-4,52 %

Pomer nákladov

1,08 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

382,72 mil. USD

Výnos

0,66 %

Vstupný poplatok

-

Dátum založenia

30. 9. 1952

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