Value Line Asset Allocation Fund Investor Class (VLAAX) – aksjefondkurser og nyheter – Google Finance

StartsideVLAAX • Aksjefond

Value Line Asset Allocation Fund Investor Class

41,16 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

41,52 $

Utbytte hittil i år

2,57 %

Omkostningsprosent

1,06 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

370,10 mill. USD

Avkastning

1,41 %

Kjøpsgebyr

-

Opprettelsesdato

24. aug. 1993

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