Harga Dana Amanah & Berita Value Line Asset Allocation Fund Institutional Class (VLAIX)

Laman UtamaVLAIX • Dana Amanah

Value Line Asset Allocation Fund Institutional Class

$41.19

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$41.15

Pulangan Tahun Setakat Ini

9.85%

Nisbah belanja

0.82%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

533.09J USD

Hasil

1.70%

Caj muka

Tarikh permulaan

30 Okt 2015

Berita pasaran

Kiplinger

2 hari lalu

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