Value Line Asset Allocation Fund Investor Class (VLAAX) Cena vzajemnega sklada in novice

Domača stranVLAAX • vzajemni sklad

Value Line Asset Allocation Fund Investor Class

42,19 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

42,14 $

Donos v tekočem letu

2,15 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

357,93 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

Začetni datum

24. avg. 1993

Borzne novice

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