តម្លៃសង្គហធន Value Line Asset Allocation Fund Institutional Class (VLAIX) និងព័ត៌មាន

ទំព័រដើមVLAIX • សង្គហធន

Value Line Asset Allocation Fund Institutional Class

41.26$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

41.62$

ផលចំណេញ YTD

2.56%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

533.58 លាន USD

លទ្ធផល

1.66%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 តុលា 2015

ព័ត៌មានទីផ្សារ

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1.71%

Investor's Business Daily

56 នាទីមុន

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.DJI

1.69%