Investeerimisfondi VALIC Company I Global Strategy Fund (VGLSX) osaku hind ja uudised – Google Finance

Finance

AvalehtVGLSX • Investeerimisfond

VALIC Company I Global Strategy Fund

12,06 $

5. veebr · USD · MUTF · Välistus

VALIC Company I Nasdaq-100 Index Fund

26,56 $

VCNIX1,37%

VALIC Company I Mid Cap Index Fund

27,29 $

VMIDX0,47%

FPA Crescent Fund Investor Class

44,17 $

FPFRX0,79%

FPA Crescent Fund

44,18 $

FPACX0,79%

Grant Park Dynamic Allocation Fund Class I

11,44 $

GPKIX1,63%

Cohen & Steers Real Assets Fund Inc Class Z

11,69 $

RAPZX1,02%

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,90 $

HBLAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

12,17 $

Tulusus sel aastal

3,57%

Kulumäär

0,63%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

244,06 mln USD

Tootlus

3,29%

Väljalasketasu

-

Asutamiskuupäev

5. dets 2005

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