Цена заједничког фонда Value Line Asset Allocation Fund Institutional Class (VLAIX) и новости

ПочетнаVLAIX • Узајамни фонд

Value Line Asset Allocation Fund Institutional Class

41,26 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,62 $

Повраћај од почетка године

2,56%

Коефицијент трошкова

0,82%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

533,58 мил. USD

Добит

1,66%

Улазна провизија

Датум почетка

30. 10. 2015.

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