Value Line Asset Allocation Fund Investor Class (VLAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLAAX • Verðbréfasjóður

Value Line Asset Allocation Fund Investor Class

42,19 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,14 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

1,06%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

357,93 m. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

24. ágú. 1993

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