Preços e notícias sobre o fundo mútuo Value Line Asset Allocation Fund Investor Class (VLAAX): Google Finanças

Página inicialVLAAX • Fundo Mútuo

Value Line Asset Allocation Fund Investor Class

$ 41,16

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 41,52

Retorno acumulado no ano

2,57%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

370,10 mi USD

Rendimento

1,41%

Taxa de ingresso

Data de lançamento

24 de ago. de 1993

Notícias sobre o mercado

TheStreet

há 6 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

há 4 horas

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