Value Line Asset Allocation Fund Investor Class (VLAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVLAAX • ກອງທຶນຮວມ

Value Line Asset Allocation Fund Investor Class

$42,19

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

357,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ສ.ຫ. 1993

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