Value Line Asset Allocation Fund Institutional Class (VLAIX) – Investeringsforeningspriser og nyheder

StartVLAIX • Investeringsforening

Value Line Asset Allocation Fund Institutional Class

45,80 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

45,91 $

ÅTD-udbytte

11,52 %

Omkostningsprocent

0,82 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

565,38 mio. USD

Afkast

1,09 %

Stiftelsesprovision

Oprettelsesdato

30. okt. 2015

Markedsnyheder

CNBC

for 1 time siden

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.INX

0,42 %

Investor's Business Daily

for 5 timer siden

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