Prețul fondului de investiții VALIC Company I Global Strategy Fund (VGLSX) și noutăți

Pagina de pornireVGLSX • Fond de investiții

VALIC Company I Global Strategy Fund

10,65 $

11 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,69 $

Rentabilitate la zi

9,25 %

Raportul cheltuielilor

0,65 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

233,16 mil. USD

Randament

3,76 %

Alimentare anticipată

Data de începere

5 dec. 2005

Știri despre piață

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.INX

0,33 %