Value Line Asset Allocation Fund Institutional Class (VLAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLAIX • Ieguldījumu fonds

Value Line Asset Allocation Fund Institutional Class

45,80 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,91 $

Peļņa no gada sākuma

11,52%

Izdevumu koeficients

0,82%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

565,38 milj. USD

Peļņa

1,09%

Komisija

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

CNBC

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.INX

0,42%