VALIC Company I Global Strategy Fund (VGLSX) Цена на взаимен фонд и новини

Начална страницаVGLSX • Взаимен фонд

VALIC Company I Global Strategy Fund

11,82 $

30.12 · USD · MUTF · Отказ от отговорност

VALIC Company I Nasdaq-100 Index Fund

27,55 $

VCNIX0,25%

VALIC Company I Mid Cap Index Fund

26,17 $

VMIDX0,38%

Parametric Emerging Markets Fund Class A

17,29 $

EAEMX2,59%

Parametric Tax-Managed Emerging Markets Fund Class I

48,56 $

EITEX4,41%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,61 $

HBLAX0,068%

Dodge & Cox Emerging Markets Stock Fund

11,76 $

DODEX0,085%

American Funds New World Fund® Class A

93,58 $

NEWFX0,19%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,85 $

IEMGX0,39%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,10 $

SIEMX0,14%

Взаимен фонд

Цена при затв. на предх. ден

11,82 $

Възвръщаемост от началото на годината до днешна дата

19,09%

Разходен коефициент

0,63%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

240,03 млн. USD

Доходност

3,45%

Начална такса

Начална дата

5.12.2005 г.

Пазарни новини

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