Preços e notícias sobre o fundo mútuo Value Line Asset Allocation Fund Investor Class (VLAAX): Google Finanças

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Value Line Asset Allocation Fund Investor Class

$ 42,19

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 42,14

Retorno acumulado no ano

2,15%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

357,93 mi USD

Rendimento

1,42%

Taxa de ingresso

-

Data de lançamento

24 de ago. de 1993

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