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

Página inicialVLAIX • Fundo Mútuo

Value Line Asset Allocation Fund Institutional Class

$ 41,26

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

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%

Último fechamento

$ 41,62

Retorno acumulado no ano

2,56%

Proporção de despesas

0,82%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

533,58 mi USD

Rendimento

1,66%

Taxa de ingresso

-

Data de lançamento

30 de out. de 2015

Notícias sobre o mercado

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

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

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