- Value Line Asset Allocation Fund Investor Class (USD) (US9203951002)

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(%)

US9203951002

ISIN

Investmentfonds (MF)

Fondstyp

Value Line

Anbieter

34,01 USD

NAV pro Aktie | 02/07/2026

24/08/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.06 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The Value Line Asset Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Value Line Asset Allocation Fund Investor Class (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Value Line fund’s base currency is USD and the share class was registered 24.08.1993 with unique ISIN - US9203951002. The total expense ratio is 1.06%. The Value Line Asset Allocation Fund Investor Class (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Value Line Asset Allocation Fund Institutional Class (USD)

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- Value Line Asset Allocation Fund Investor Class (USD) (US9203951002)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9203951002)

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