Value Line Asset Allocation Fund Institutional Class (VLAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVLAIX • ກອງທຶນຮວມ

Value Line Asset Allocation Fund Institutional Class

$41,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

533,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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