Cijena uzajamnog fonda i vijesti za VALIC Company I Global Strategy Fund (VGLSX) – Google Finance

Financije

Početna stranicaVGLSX • uzajamni fond

VALIC Company I Global Strategy Fund

11,82 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,82 $

Povrat za tekuću godinu

19,09 %

Omjer troškova

0,63 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

240,03 mil. USD

Prinos

3,45 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

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