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

ໜ້າທຳອິດVLAAX • ກອງທຶນຮວມ

Value Line Asset Allocation Fund Investor Class

$41,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,00

VALIX1,74%

Value Line Small Cap Opportunities Fund Investor Class

$57,46

VLEOX2,68%

Value Line Core Bond Fund

$12,92

VAGIX0,39%

Value Line Mid Cap Focused Fund

$34,06

VLIFX1,59%

Value Line Select Growth Fund

$35,59

VALSX1,39%

Value Line Asset Allocation Fund Institutional Class

$41,26

VLAIX0,86%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

370,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ສ.ຫ. 1993

ຂ່າວຕະຫຼາດ

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