Value Line Asset Allocation Fund Institutional Class (VLAIX) میچوئل فنڈ کی قیمت اور خبریں

ہومVLAIX • میوچوئل فنڈ

Value Line Asset Allocation Fund Institutional Class

$45.80

27 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$45.91

YTD ریٹرن

11.52%

خرچ کا تناسب

0.82%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

56.54 کروڑ USD

حاصل

1.09%

فرنٹ لوڈ

آغاز تاریخ

30 اکتوبر، 2015

مارکیٹ کی خبریں

CNBC

1 گھنٹہ پہلے

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