Cijena uzajamnog fonda i vijesti za Value Line Asset Allocation Fund Institutional Class (VLAIX) – Google Finance

Financije

Početna stranicaVLAIX • uzajamni fond

Value Line Asset Allocation Fund Institutional Class

35,59 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

35,42 $

Povrat za tekuću godinu

−2,38 %

Omjer troškova

0,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

277,25 mil. USD

Prinos

2,11 %

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

Vijesti s tržišta

Financial Times

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