Value Line Asset Allocation Fund Institutional Class (VLAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLAIX • Investiciniai fondai

Value Line Asset Allocation Fund Institutional Class

42,00 $

08-13 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

41,70 $

Grąža nuo einamųjų metų pradžios

3,64 %

Išlaidų rodiklis

0,82 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

500,04 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

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.DJI

0,025 %