Value Line Asset Allocation Fund Investor Class (VLAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLAAX • Hazina ya Pamoja

Value Line Asset Allocation Fund Investor Class

$ 41.10

17 Jan · USD · MUTF · Kanusho

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 12.99

VALIX1.09%

Value Line Small Cap Opportunities Fund Investor Class

$ 62.21

VLEOX0.11%

Value Line Mid Cap Focused Fund

$ 35.23

VLIFX0.057%

Value Line Select Growth Fund

$ 35.63

VALSX0.42%

Value Line Larger Companies Focused Fund Investor Class

$ 37.98

VALLX1.47%

Value Line Larger Companies Focused Fund Institutional Class

$ 38.85

VLLIX1.49%

Value Line Mid Cap Focused Fund Institutional Class

$ 35.49

VLMIX0.056%

Value Line Asset Allocation Fund Institutional Class

$ 41.19

VLAIX0.097%

Value Line Small Cap Opportunities Fund Institutional Class

$ 64.21

VLEIX0.12%

Value Line Select Growth Fund Institutional Class

$ 36.14

VILSX0.39%

Hazina ya pamoja

Bei iliyotangulia

$ 41.06

Mapato ya mwaka hadi leo

9.57%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

367.13M USD

Mapato

1.44%

Ada za ununuzi

Tarehe ya kuanza

24 Ago 1993

Habari za soko

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saa 18 zilizopita

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.INX

1.00%