Value Line Asset Allocation Fund Institutional Class (VLAIX) Effektetrustprys en nuus – Google Finansies

TuisVLAIX • Effektetrust

Value Line Asset Allocation Fund Institutional Class

$45,80

27 Sep. · USD · MUTF · Vrywaring

Value Line Asset Allocation Fund Investor Class

$45,63

VLAAX0,24%

Sierra Tactical Core Income Fund Institutional Class

$20,42

SSIRX0,15%

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%

Guggenheim Total Return Bond Fund Class A

$24,36

GIBAX0,21%

Fidelity Advisor Consumer Staples Fund - Class C

$97,10

FDCGX0,48%

Virtus KAR Small-Mid Cap Core Fund Class C

$19,64

VKSCX0,00%

Calvert Core Bond Fund Class A

$16,21

CLDAX0,31%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$22,04

WESJX0,23%

Vorige sluiting

$45,91

JTD-opbrengs

11,52%

Kosteverhouding

0,82%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

565,38 m USD

Opbrengs

1,09%

Voorlaai

-

Intreedatum

30 Okt. 2015

Marknuus

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