VALIC Company I Global Strategy Fund (VGLSX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaVGLSX • Investfond

VALIC Company I Global Strategy Fund

10,65 $

11-iyl · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,69 $

Yil boshidan daromad

9,25%

Xarajatlar nisbati

0,65%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

233,16 mln USD

Daromad

3,76%

Komissiya

-

Kuchga kirgan sanasi

5-dek, 2005

Bozor yangiliklari

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