Value Line Asset Allocation Fund Investor Class (VLAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLAAX • Verðbréfasjóður

Value Line Asset Allocation Fund Investor Class

41,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 $

VALIX1,74%

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68%

Value Line Core Bond Fund

12,92 $

VAGIX0,39%

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59%

Value Line Select Growth Fund

35,59 $

VALSX1,39%

Value Line Asset Allocation Fund Institutional Class

41,26 $

VLAIX0,86%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

CNYZX0,19%

Verðbréfasjóður

Við síðustu lokun

41,52 $

Ávöxtun á árinu

2,57%

Kostnaðarhlutfall

1,06%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

370,10 m. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

24. ágú. 1993

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