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

MwanzoVLAIX • Hazina ya Pamoja

Value Line Asset Allocation Fund Institutional Class

$ 41.26

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 41.62

Mapato ya mwaka hadi leo

2.56%

Uwiano wa gharama

0.82%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

533.58M USD

Mapato

1.66%

Ada za ununuzi

-

Tarehe ya kuanza

30 Okt 2015

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