VALIC Company I Global Strategy Fund (VGLSX) Habari na Bei ya Hazina ya Pamoja

MwanzoVGLSX • Hazina ya Pamoja

VALIC Company I Global Strategy Fund

$ 10.65

11 Jul · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.69

Mapato ya mwaka hadi leo

9.25%

Uwiano wa gharama

0.65%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

233.16M USD

Mapato

3.76%

Ada za ununuzi

Tarehe ya kuanza

5 Des 2005

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