Value Line Asset Allocation Fund Institutional Class (VLAIX) میچوئل فنڈ کی قیمت اور خبریں

ہومVLAIX • میوچوئل فنڈ

Value Line Asset Allocation Fund Institutional Class

$41.26

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$41.62

YTD ریٹرن

2.56%

خرچ کا تناسب

0.82%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

53.36 کروڑ USD

حاصل

1.66%

فرنٹ لوڈ

آغاز تاریخ

30 اکتوبر، 2015

مارکیٹ کی خبریں

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