Value Line Asset Allocation Fund Institutional Class (VLAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLAIX • Ieguldījumu fonds

Value Line Asset Allocation Fund Institutional Class

41,19 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,15 $

Peļņa no gada sākuma

9,85%

Izdevumu koeficients

0,82%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

533,09 milj. USD

Peļņa

1,70%

Komisija

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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