Value Line Asset Allocation Fund Investor Class (VLAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLAAX • vzajemni sklad

Value Line Asset Allocation Fund Investor Class

45,63 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,74 $

Donos v tekočem letu

11,32 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

394,81 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

24. avg. 1993

Borzne novice

pred 19 minutami

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