Value Line Asset Allocation Fund Institutional Class (VLAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVLAIX • Өз ара фонд

Value Line Asset Allocation Fund Institutional Class

45,80 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

45,91 $

Жылдык киреше

11,52%

Чыгымдардын катышы

0,82%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

565,38 млн USD

Кирешенин үлүшү

1,09%

Комиссия

Баштапкы күн

2015-ж., 30-окт.

Базар жаңылыктары

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