Çmimi dhe lajme për fondin e përbashkët Value Line Asset Allocation Fund Institutional Class (VLAIX)

Faqja kryesoreVLAIX • Fond i përbashkët

Value Line Asset Allocation Fund Institutional Class

41,19 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

62,21 USD

VLEOX0,11%

Value Line Larger Companies Focused Fund Investor Class

37,98 USD

VALLX1,47%

Value Line Asset Allocation Fund Investor Class

41,10 USD

VLAAX0,097%

Value Line Larger Companies Focused Fund Institutional Class

38,85 USD

VLLIX1,49%

Value Line Mid Cap Focused Fund Institutional Class

35,49 USD

VLMIX0,056%

Value Line Capital Appreciation Fund, Inc. Investor Class

12,99 USD

VALIX1,09%

Value Line Small Cap Opportunities Fund Institutional Class

64,21 USD

VLEIX0,12%

Value Line Mid Cap Focused Fund

35,23 USD

VLIFX0,057%

Value Line Select Growth Fund Institutional Class

36,14 USD

VILSX0,39%

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,98 USD

VLIIX1,01%

Fond i përbashkët

Mbyllja e fundit

41,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,85%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

533,09 mln USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

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