Value Line Asset Allocation Fund Institutional Class (VLAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLAIX • ກອງທຶນຮວມ

Value Line Asset Allocation Fund Institutional Class

$45,80

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

565,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

ຂ່າວຕະຫຼາດ

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