Value Line Asset Allocation Fund Institutional Class (VLAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLAIX • Verðbréfasjóður

Value Line Asset Allocation Fund Institutional Class

41,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Value Line Asset Allocation Fund Investor Class

41,16 $

VLAAX0,87%

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%

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Verðbréfasjóður

Við síðustu lokun

41,62 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

533,58 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

30. okt. 2015

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