Investeerimisfondi VALIC Company I Global Strategy Fund (VGLSX) osaku hind ja uudised

AvalehtVGLSX • Investeerimisfond

VALIC Company I Global Strategy Fund

11,78 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,82 $

Tulusus sel aastal

19,09%

Kulumäär

0,63%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

240,03 mln USD

Tootlus

3,45%

Väljalasketasu

Asutamiskuupäev

5. dets 2005

Börsiuudised

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