Value Line Asset Allocation Fund Investor Class (VLAAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVLAAX • Hazina ya Pamoja

Value Line Asset Allocation Fund Investor Class

$ 42.19

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 42.14

Mapato ya mwaka hadi leo

2.15%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

357.93M USD

Mapato

1.42%

Ada za ununuzi

-

Tarehe ya kuanza

24 Ago 1993

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