VALIC Company I Global Strategy Fund (VGLSX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVGLSX • Aksjefond

VALIC Company I Global Strategy Fund

10,65 $

11. juli · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,69 $

Utbytte hittil i år

9,25 %

Omkostningsprosent

0,65 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

233,16 mill. USD

Avkastning

3,76 %

Kjøpsgebyr

-

Opprettelsesdato

5. des. 2005

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