Investeerimisfondi Value Line Asset Allocation Fund Investor Class (VLAAX) osaku hind ja uudised

AvalehtVLAAX • Investeerimisfond

Value Line Asset Allocation Fund Investor Class

42,19 $

6. juuni · USD · MUTF · Välistus

Value Line Capital Appreciation Fund, Inc. Investor Class

13,38 $

VALIX0,83%

Intrepid Capital Fund Investor Class

12,89 $

ICMBX0,47%

PGIM Real Assets Fund- Class Z

9,60 $

PUDZX0,00%

Concorde Wealth Management Fund

18,33 $

CONWX0,60%

Value Line Asset Allocation Fund Institutional Class

42,32 $

VLAIX0,095%

Value Line Small Cap Opportunities Fund Investor Class

59,09 $

VLEOX0,91%

Value Line Core Bond Fund

12,78 $

VAGIX0,54%

Value Line Mid Cap Focused Fund

34,94 $

VLIFX0,55%

Value Line Larger Companies Focused Fund Investor Class

40,43 $

VALLX1,56%

Avatud investeerimisfond

Viimane sulgemishind

42,14 $

Tulusus sel aastal

2,15%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

357,93 mln USD

Tootlus

1,42%

Väljalasketasu

Asutamiskuupäev

24. aug 1993

Börsiuudised

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