VALIC Company I Global Strategy Fund (VGLSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVGLSX • Өз ара фонд

VALIC Company I Global Strategy Fund

11,82 $

30-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,82 $

Жылдык киреше

19,09%

Чыгымдардын катышы

0,63%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

240,03 млн USD

Кирешенин үлүшү

3,45%

Комиссия

Баштапкы күн

2005-ж., 5-дек.

Базар жаңылыктары

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