Cijena uzajamnog fonda i vijesti za VALIC Company I Global Strategy Fund (VGLSX) – Google Finance

Financije

Početna stranicaVGLSX • uzajamni fond

VALIC Company I Global Strategy Fund

10,65 $

11. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

9,25 %

Omjer troškova

0,65 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

233,16 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

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prije 45 minuta

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Is It Really Safe to Invest in the S&P 500 Right Now? Here's What History -- and Warren Buffett -- Have to Say

Investor's Business Daily

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

Gen Z men are still obsessed with Pokémon cards—using 'boy math' to argue that they'll beat Nvidia stock and the S&P 500. But there's a catch

One of Wall Street's Flawless Stock Market Predictors Is Knocking on the Door of History -- and Not in a Good Way

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