VALIC Company I Global Strategy Fund (VGLSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVGLSX • පොදු අරමුදල

VALIC Company I Global Strategy Fund

$11.82

උඳුවප් 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.82

YTD පිරිවැටුම

19.09%

වියදම් අනුපාතය

0.63%

ප්‍රවර්ගය

Moderate Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි240.03 USD

ලැබෙන ප්‍රමාණය

3.45%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 උඳුවප් 5

වෙළඳපොළ පුවත්

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.INX

0.27%