Value Line Asset Allocation Fund Institutional Class (VLAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLAIX • Investiciniai fondai

Value Line Asset Allocation Fund Institutional Class

45,80 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,91 $

Grąža nuo einamųjų metų pradžios

11,52 %

Išlaidų rodiklis

0,82 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

565,38 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

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