VALIC Company I Global Strategy Fund-beleggingsfonds (VGLSX): koers en nieuws - Google Finance

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VALIC Company I Global Strategy Fund

$ 11,78

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,82

Rendement lopende jaar

19,09%

Kostenratio

0,63%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

240,03 mln. USD

Rendement

3,45%

Initiële kosten

-

Ingangsdatum

5 dec 2005

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