Value Line Asset Allocation Fund Institutional Class (VLAIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVLAIX • ਮਿਊਚੁਅਲ ਫੰਡ

Value Line Asset Allocation Fund Institutional Class

$45.80

27 ਸਤੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$45.91

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.52%

ਖਰਚ ਅਨੁਪਾਤ

0.82%

ਸ਼੍ਰੇਣੀ

Moderate Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

56.54 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.09%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਅਕਤੂ 2015

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