Value Line Asset Allocation Fund Institutional Class (VLAIX) Cena vzajemnega sklada in novice

Domača stranVLAIX • vzajemni sklad

Value Line Asset Allocation Fund Institutional Class

41,15 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

40,90 $

Donos v tekočem letu

9,85 %

Razmerje stroškov

0,82 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

533,09 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

Začetni datum

30. okt. 2015

Borzne novice

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