Value Line Asset Allocation Fund Institutional Class-beleggingsfonds (VLAIX): koers en nieuws

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Value Line Asset Allocation Fund Institutional Class

$ 45,80

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 45,91

Rendement lopende jaar

11,52%

Kostenratio

0,82%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

565,38 mln. USD

Rendement

1,09%

Initiële kosten

Ingangsdatum

30 okt 2015

Marktnieuws

Telegraaf

3 dagen geleden

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