Prețul fondului de investiții Value Line Asset Allocation Fund Investor Class (VLAAX) și noutăți – Google Finance

Pagina de pornireVLAAX • Fond de investiții

Value Line Asset Allocation Fund Investor Class

45,63 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

Value Line Asset Allocation Fund Institutional Class

45,80 $

VLAIX0,24 %

Value Line Select Growth Fund

39,42 $

VALSX0,55 %

Value Line Capital Appreciation Fund, Inc. Investor Class

12,08 $

VALIX0,17 %

Value Line Small Cap Opportunities Fund Investor Class

61,02 $

VLEOX0,066 %

Value Line Core Bond Fund

13,41 $

VAGIX0,30 %

Value Line Mid Cap Focused Fund

37,01 $

VLIFX0,40 %

Value Line Larger Companies Focused Fund Investor Class

34,24 $

VALLX0,12 %

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,67 $

PDEZX0,28 %

Fidelity Advisor Consumer Staples Fund - Class Z

101,59 $

FIJCX0,47 %

Fond de investiții

Închidere anterioară

45,74 $

Rentabilitate la zi

11,32 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

394,81 mil. USD

Randament

0,89 %

Alimentare anticipată

-

Data de începere

24 aug. 1993

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