VALIC Company I Global Strategy Fund (VGLSX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻVGLSX • የጋራ ፈንድ

VALIC Company I Global Strategy Fund

$11.78

ዲሴም 31 · USD · MUTF · ተጠያቂነትን ማንሳት

VALIC Company I Nasdaq-100 Index Fund

$27.32

VCNIX0.83%

VALIC Company I Mid Cap Index Fund

$25.90

VMIDX1.03%

Parametric Emerging Markets Fund Class A

$17.30

EAEMX0.058%

Parametric Tax-Managed Emerging Markets Fund Class I

$48.58

EITEX0.041%

Mercer Opportunistic Fixed Income Fund Class I

$8.48

MOFTX0.00%

The Hartford Balanced Income Fund Class A

$14.55

HBLAX0.41%

Dodge & Cox Emerging Markets Stock Fund

$11.72

DODEX0.34%

American Funds New World Fund® Class A

$93.27

NEWFX0.33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.84

IEMGX0.078%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.12

SIEMX0.14%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.82

የዓመት እስከ ዛሬ ተመላሽ

19.09%

የወጪ ንፅፅር

0.63%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

240.03 ሚ USD

ገቢ

3.45%

ቀድሞ የሚቀርብ

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