VALIC Company I Global Strategy Fund (VGLSX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетVGLSX • Өз ара фонд

VALIC Company I Global Strategy Fund

10,65 $

11-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,69 $

Жылдык киреше

9,25%

Чыгымдардын катышы

0,65%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

233,16 млн USD

Кирешенин үлүшү

3,76%

Комиссия

-

Баштапкы күн

2005-ж., 5-дек.

Базар жаңылыктары

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