Value Line Asset Allocation Fund Investor Class-beleggingsfonds (VLAAX): koers en nieuws - Google Finance

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Value Line Asset Allocation Fund Investor Class

$ 41,16

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 41,52

Rendement lopende jaar

2,57%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

370,10 mln. USD

Rendement

1,41%

Initiële kosten

-

Ingangsdatum

24 aug 1993

Marktnieuws

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