Value Line Asset Allocation Fund Institutional Class (VLAIX) цена на заеднички фонд и вести

Почетна страницаVLAIX • Заеднички фонд

Value Line Asset Allocation Fund Institutional Class

41,15 $

16 јан. · USD · MUTF · Оградување

Value Line Small Cap Opportunities Fund Investor Class

62,14 $

VLEOX0,96 %

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45 %

Value Line Asset Allocation Fund Investor Class

41,06 $

VLAAX0,61 %

Value Line Larger Companies Focused Fund Institutional Class

38,28 $

VLLIX0,44 %

Value Line Mid Cap Focused Fund Institutional Class

35,47 $

VLMIX0,88 %

Value Line Capital Appreciation Fund, Inc. Investor Class

12,85 $

VALIX0,23 %

Value Line Small Cap Opportunities Fund Institutional Class

64,13 $

VLEIX0,96 %

Value Line Mid Cap Focused Fund

35,21 $

VLIFX0,92 %

Value Line Select Growth Fund Institutional Class

36,00 $

VILSX0,98 %

Value Line Capital Appreciation Fund, Inc. Institutional Class

12,85 $

VLIIX0,23 %

Заеднички фонд

Прет. посл. цена

40,90 $

Поврат за тековна година до денешен датум

9,85 %

Стапка на вкупни трошоци

0,82 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

533,09 М USD

Принос

1,70 %

Влезна провизија

Датум на создавање

30.10.2015 г.

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