Çmimi dhe lajme për fondin e përbashkët VALIC Company I Global Strategy Fund (VGLSX)

Faqja kryesoreVGLSX • Fond i përbashkët

VALIC Company I Global Strategy Fund

10,65 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

88,96 USD

NEWFX0,55%

American Funds Capital Income Builder® Class A

76,87 USD

CAIBX0,40%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,43%

Fidelity Total Bond Fund

9,51 USD

FTBFX0,42%

Fidelity New Markets Income Fund

12,98 USD

FNMIX0,31%

Fidelity Series Emerging Markets Debt Fund

8,09 USD

FEDCX0,25%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,44%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,45%

Payden Emerging Markets Corporate Bond Fund Investor Class

8,73 USD

PYCEX0,11%

Dodge & Cox Emerging Markets Stock Fund

10,20 USD

DODEX0,098%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,25%

Raporti i shpenzimit

0,65%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

233,16 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

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