Value Line Asset Allocation Fund Investor Class (VLAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLAAX • Investiciniai fondai

Value Line Asset Allocation Fund Investor Class

42,19 $

06-06 · USD · MUTF · Atsisakymas

Value Line Capital Appreciation Fund, Inc. Investor Class

13,38 $

VALIX0,83 %

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 Asset Allocation Fund Institutional Class

42,32 $

VLAIX0,095 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,14 $

Grąža nuo einamųjų metų pradžios

2,15 %

Išlaidų rodiklis

1,06 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

357,93 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

1993-08-24

Rinkos naujienos

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