Value Line Asset Allocation Fund Investor Class (VLAAX) Хамтын сангийн үнэ & Мэдээ

НүүрVLAAX • Хамтын сан

Value Line Asset Allocation Fund Investor Class

$ 41.69

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Value Line Capital Appreciation Fund, Inc. Investor Class

$ 13.12

VALIX0.38%

Value Line Small Cap Opportunities Fund Investor Class

$ 61.21

VLEOX0.89%

Value Line Mid Cap Focused Fund

$ 35.58

VLIFX1.22%

Value Line Select Growth Fund

$ 36.36

VALSX1.14%

Value Line Larger Companies Focused Fund Investor Class

$ 38.57

VALLX0.29%

Value Line Larger Companies Focused Fund Institutional Class

$ 39.45

VLLIX0.28%

Value Line Mid Cap Focused Fund Institutional Class

$ 35.86

VLMIX1.24%

Value Line Asset Allocation Fund Institutional Class

$ 41.78

VLAIX0.51%

Value Line Small Cap Opportunities Fund Institutional Class

$ 63.17

VLEIX0.89%

Value Line Select Growth Fund Institutional Class

$ 36.89

VILSX1.15%

Хамтын сан

Өмнөх хаалт

$ 41.48

YTD өгөөж

9.57%

Зардлын харьцаа

1.06%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

367.13 сая USD

Өгөөж

1.44%

Эхлэл зардал

Эхлэх огноо

1993 оны 8-р сарын 24

Зах зээлийн мэдээ

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