VALIC Company I Global Strategy Fund (VGLSX) Habari na Bei ya Hazina ya Pamoja

MwanzoVGLSX • Hazina ya Pamoja

VALIC Company I Global Strategy Fund

$ 11.82

30 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.82

Mapato ya mwaka hadi leo

19.09%

Uwiano wa gharama

0.63%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

240.03M USD

Mapato

3.45%

Ada za ununuzi

Tarehe ya kuanza

5 Des 2005

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