Value Line Asset Allocation Fund Institutional Class (VLAIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVLAIX • Investeringsforening

Value Line Asset Allocation Fund Institutional Class

41,19 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Value Line Small Cap Opportunities Fund Investor Class

62,21 $

VLEOX0,11 %

Value Line Larger Companies Focused Fund Investor Class

37,98 $

VALLX1,47 %

Value Line Asset Allocation Fund Investor Class

41,10 $

VLAAX0,097 %

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 Capital Appreciation Fund, Inc. Investor Class

12,99 $

VALIX1,09 %

Value Line Small Cap Opportunities Fund Institutional Class

64,21 $

VLEIX0,12 %

Value Line Mid Cap Focused Fund

35,23 $

VLIFX0,057 %

Value Line Select Growth Fund Institutional Class

36,14 $

VILSX0,39 %

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,98 $

VLIIX1,01 %

Investeringsforening

Seneste lukkekurs

41,15 $

ÅTD-udbytte

9,85 %

Omkostningsprocent

0,82 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

533,09 mio. USD

Afkast

1,70 %

Stiftelsesprovision

-

Oprettelsesdato

30. okt. 2015

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