VALIC Company I Global Strategy Fund (VGLSX) Investitsion fond narxi va yangiliklar

Bosh sahifaVGLSX • Investfond

VALIC Company I Global Strategy Fund

11,82 $

30-dek · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

11,82 $

Yil boshidan daromad

19,09%

Xarajatlar nisbati

0,63%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

240,03 mln USD

Daromad

3,45%

Komissiya

Kuchga kirgan sanasi

5-dek, 2005

Bozor yangiliklari

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0,19%