VALIC Company I Global Strategy Fund-beleggingsfonds (VGLSX): koers en nieuws - Google Finance

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VALIC Company I Global Strategy Fund

$ 10,65

11 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,69

Rendement lopende jaar

9,25%

Kostenratio

0,65%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

233,16 mln. USD

Rendement

3,76%

Initiële kosten

-

Ingangsdatum

5 dec 2005

Marktnieuws

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