This fund strategically invests its capital across a blend of equity instruments, debt securities, and short-term cash holdings. A minimum of 50% of its net assets are allocated to common or preferred shares, or convertible securities, irrespective of whether they pay dividends. The substantial remainder of the fund's holdings is primarily directed toward U.S. government bonds, investment-grade debt (specifically those rated between AAA and BBB at acquisition), other fixed income products, or highly liquid cash equivalents.
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FAQ
Value Line Capital Appreciation Fund Institutional Class 今天的股價是多少?▼
VLIIX 目前價格為 $16.03 USD,過去 24 小時上漲了 +0.5%。在圖表上更密切關注 Value Line Capital Appreciation Fund Institutional Class 股價表現。
Value Line Capital Appreciation Fund Institutional Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Value Line Capital Appreciation Fund Institutional Class 的股票以代號 VLIIX 進行交易。
Value Line Capital Appreciation Fund Institutional Class 的股價在上漲嗎?▼
VLIIX 股票較上週下跌 -1.17%,本月下跌 -0.31%,但在過去一年中,Value Line Capital Appreciation Fund Institutional Class 上漲了 +8.02%。
Value Line Capital Appreciation Fund Institutional Class 會發放股息嗎?▼
是的,VLIIX 的股息每 年度 發放一次。每股最新股息為 0.9 。截至今日,股息殖利率(FWD)% 為 5.63%。
Value Line Capital Appreciation Fund Institutional Class 位於哪個產業?▼
Value Line Capital Appreciation Fund Institutional Class從事於Finance & Payments產業。
Value Line Capital Appreciation Fund Institutional Class 何時完成拆股?▼
Value Line Capital Appreciation Fund Institutional Class 最近沒有進行任何拆股。
Value Line Capital Appreciation Fund Institutional Class 的總部在哪裡?▼
Value Line Capital Appreciation Fund Institutional Class 的總部位於 美國 的 New York。