Value Line Asset Allocation Fund Investor Class (VLAAX) 共同基金价格和资讯

首页VLAAX • 共同基金

Value Line Asset Allocation Fund Investor Class

$41.69

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$41.48

年初至今回报率

9.57%

费用比率

1.06%

类别

Moderate Allocation

晨星评级

净资产

3.67亿 USD

收益

1.44%

初期认购费

成立日

1993年8月24日

市场资讯

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