Google Finance: notícies i preu del fons d'inversió VALIC Company I Global Strategy Fund (VGLSX)

Pàgina d'iniciVGLSX • Fons d'inversió

VALIC Company I Global Strategy Fund

10,65 $

11 de jul. · USD · MUTF · Exempció de responsabilitat

American Funds New World Fund® Class A

88,96 $

NEWFX0,55 %

American Funds Capital Income Builder® Class A

76,87 $

CAIBX0,40 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,43 %

Fidelity Total Bond Fund

9,51 $

FTBFX0,42 %

Fidelity New Markets Income Fund

12,98 $

FNMIX0,31 %

Fidelity Series Emerging Markets Debt Fund

8,09 $

FEDCX0,25 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,44 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,45 %

Payden Emerging Markets Corporate Bond Fund Investor Class

8,73 $

PYCEX0,11 %

Dodge & Cox Emerging Markets Stock Fund

10,20 $

DODEX0,098 %

Fons d'inversió

Tancament anterior

10,69 $

Ingressos d'enguany

9,25 %

Proporció de despeses

0,65 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

233,16 M USD

Rendibilitat

3,76 %

Avançament

Data de creació

5 de des. 2005

Notícies dels mercats

The Motley Fool

fa 45 minuts

These Were the 2 Worst-Performing Stocks in the S&P 500 in June 2025

Warren Buffett Says Most Investors Should Buy This Vanguard Index Fund. It Could Turn $500 Per Month Into $1 Million.

Investor's Business Daily

fa 3 hores

Dow Jones Futures: Trump Tariffs Set To Top Liberation Day Highs; Will Markets Hold?

The Stock Market Did Something for Just the 6th Time Since 1957. History Says It Signals a Big Move for the S&P 500 Over the Coming Year.

Is The Dollar Setting Up For A Comeback?

Simply Wall Street

fa 1 hora

The total return for Qualys (NASDAQ:QLYS) investors has risen faster than earnings growth over the last five years

QLYS

4,09 %