Value Line Asset Allocation Fund Investor Class (VLAAX) – cena podielového fondu a novinky

DomovVLAAX • podielový fond

Value Line Asset Allocation Fund Investor Class

42,19 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

42,14 $

Návratnosť od začiatku tohto roka

2,15 %

Pomer nákladov

1,06 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

357,93 mil. USD

Výnos

1,42 %

Vstupný poplatok

Dátum založenia

24. 8. 1993

Novinky na trhu

Bloomberg

pred 1 dňom

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