VALIC Company I Global Strategy Fund (VGLSX) Хамтын сангийн үнэ & Мэдээ

НүүрVGLSX • Хамтын сан

VALIC Company I Global Strategy Fund

$ 11.41

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VALIC Company I Nasdaq-100 Index Fund

$ 23.62

VCNIX0.085%

VALIC Company I Mid Cap Index Fund

$ 23.61

VMIDX0.085%

Vanguard Global Wellington Fund Admiral Shares

$ 35.45

VGWAX0.085%

Vanguard Global Wellington Fund Investor Shares

$ 28.36

VGWLX0.11%

Allspring Spectrum Growth Fund Institutional Class

$ 13.44

WGAYX0.074%

Cohen & Steers Real Assets Fund Inc Class Z

$ 12.36

RAPZX0.49%

Хамтын сан

Өмнөх хаалт

$ 11.46

YTD өгөөж

4.75%

Зардлын харьцаа

0.63%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

243.28 сая USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 5

Зах зээлийн мэдээ

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