Preços e notícias sobre o fundo mútuo VALIC Company I Global Strategy Fund (VGLSX): Google Finanças

Página inicialVGLSX • Fundo Mútuo

VALIC Company I Global Strategy Fund

$ 10,65

11 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,69

Retorno acumulado no ano

9,25%

Proporção de despesas

0,65%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

233,16 mi USD

Rendimento

3,76%

Taxa de ingresso

Data de lançamento

5 de dez. de 2005

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0,35%