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

MwanzoVLAAX • Hazina ya Pamoja

Value Line Asset Allocation Fund Investor Class

$ 45.63

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 45.74

Mapato ya mwaka hadi leo

11.32%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

394.81M USD

Mapato

0.89%

Ada za ununuzi

-

Tarehe ya kuanza

24 Ago 1993

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