Harga Dana Amanah & Berita Value Line Asset Allocation Fund Institutional Class (VLAIX)

Laman UtamaVLAIX • Dana Amanah

Value Line Asset Allocation Fund Institutional Class

$45.80

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$45.91

Pulangan Tahun Setakat Ini

11.52%

Nisbah belanja

0.82%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

565.38J USD

Hasil

1.09%

Caj muka

Tarikh permulaan

30 Okt 2015

Berita pasaran

Stock Titan

3 hari lalu

Evolus Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

Markets hit fresh records after Powell’s rate cut remarks

Yahoo

6 jam lalu

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

Best and Worst Stocks in the S&P 500 in the Third Quarter

Why stocks may keep rallying in the fourth quarter despite the election year

.INX

0.42%