Value Line Asset Allocation Fund Investor Class (VLAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLAAX • મ્યુચ્યુઅલ ફંડ

Value Line Asset Allocation Fund Investor Class

$42.19

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.14

YTD વળતર

2.15%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.79 કરોડ USD

ઊપજ

1.42%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ઑગસ્ટ, 1993

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