Value Line Asset Allocation Fund Investor Class (VLAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLAAX • Ieguldījumu fonds

Value Line Asset Allocation Fund Investor Class

41,16 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,52 $

Peļņa no gada sākuma

2,57%

Izdevumu koeficients

1,06%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

370,10 milj. USD

Peļņa

1,41%

Komisija

Ieviešanas datums

1993. gada 24. aug.

Tirgus ziņas

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.DJI

1,69%

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