Cijena uzajamnog fonda i vijesti za Value Line Asset Allocation Fund Institutional Class (VLAIX) – Google Finance

Početna stranicaVLAIX • uzajamni fond

Value Line Asset Allocation Fund Institutional Class

41,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Value Line Asset Allocation Fund Investor Class

41,16 $

VLAAX0,87 %

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 %

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Preth. zaklj. cijena

41,62 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

0,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

533,58 mil. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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