Value Line Asset Allocation Fund Investor Class (VLAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLAAX • Hazina ya Pamoja

Value Line Asset Allocation Fund Investor Class

$ 41.82

8 Mei · USD · MUTF · Kanusho

Value Line Asset Allocation Fund Institutional Class

$ 41.94

VLAIX0.024%

Value Line Small Cap Opportunities Fund Investor Class

$ 57.00

VLEOX1.35%

Value Line Core Bond Fund

$ 12.85

VAGIX0.54%

Value Line Mid Cap Focused Fund

$ 34.64

VLIFX0.29%

Value Line Select Growth Fund

$ 36.11

VALSX0.083%

Lord Abbett Focused Small Cap Value R5

$ 25.98

LMVVX0.35%

Columbia Select Large Cap Value Fund Class S

$ 35.51

CSVGX0.97%

American Century Heritage Fund A Class

$ 19.41

ATHAX1.73%

Baron Small Cap Fund Institutional Class

$ 30.75

BSFIX1.28%

Baron Growth Fund Institutional Shares

$ 89.76

BGRIX0.97%

Hazina ya pamoja

Bei iliyotangulia

$ 41.83

Mapato ya mwaka hadi leo

1.23%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

358.42M USD

Mapato

1.43%

Ada za ununuzi

Tarehe ya kuanza

24 Ago 1993

Habari za soko

Bloomberg.com

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2.50%

Yahoo Finance

dakika 45 zilizopita

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