Value Line Asset Allocation Fund Investor Class (VLAAX) Хамтын сангийн үнэ & Мэдээ

НүүрVLAAX • Хамтын сан

Value Line Asset Allocation Fund Investor Class

$ 41.16

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.52

YTD өгөөж

2.57%

Зардлын харьцаа

1.06%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

370.10 сая USD

Өгөөж

1.41%

Эхлэл зардал

Эхлэх огноо

1993 оны 8-р сарын 24

Зах зээлийн мэдээ

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