Investeerimisfondi Value Line Asset Allocation Fund Investor Class (VLAAX) osaku hind ja uudised – Google Finance

AvalehtVLAAX • Investeerimisfond

Value Line Asset Allocation Fund Investor Class

41,48 $

29. jaan · USD · MUTF · Välistus

Value Line Capital Appreciation Fund, Inc. Investor Class

13,07 $

VALIX0,076%

Value Line Small Cap Opportunities Fund Investor Class

60,67 $

VLEOX0,67%

Value Line Mid Cap Focused Fund

35,15 $

VLIFX1,46%

Value Line Select Growth Fund

35,95 $

VALSX1,21%

Value Line Larger Companies Focused Fund Investor Class

38,46 $

VALLX0,26%

Value Line Larger Companies Focused Fund Institutional Class

39,34 $

VLLIX0,25%

Value Line Mid Cap Focused Fund Institutional Class

35,42 $

VLMIX1,45%

Value Line Asset Allocation Fund Institutional Class

41,57 $

VLAIX0,76%

Value Line Small Cap Opportunities Fund Institutional Class

62,61 $

VLEIX0,67%

Value Line Select Growth Fund Institutional Class

36,47 $

VILSX1,22%

Avatud investeerimisfond

Viimane sulgemishind

41,80 $

Tulusus sel aastal

9,57%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

367,13 mln USD

Tootlus

1,44%

Väljalasketasu

-

Asutamiskuupäev

24. aug 1993

Börsiuudised

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