VALIC Company I Global Strategy Fund-beleggingsfonds (VGLSX): koers en nieuws

HomepageVGLSX • Open-end beleggingsfonds

VALIC Company I Global Strategy Fund

$ 12,06

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,17

Rendement lopende jaar

3,57%

Kostenratio

0,63%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

244,06 mln. USD

Rendement

3,29%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

European Biotechnology Magazine

1 uur geleden

Agomab goes public on Nasdaq as biotech IPOs top $1bn in a single week

AI Anxiety Is Knocking Tech Off Its S&P 500 Pedestal

Insiders Who Purchased US$582.6k Of Absci Stock May Not Have Expected 17% Tumble

Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop

Investor's Business Daily

37 minuten geleden

Dow Jones Futures Rise As Bitcoin Bounces; Amazon Tumbles On Huge Capital Spending

Bob's Discount Furniture closes flat in NYSE trading debut after pricing at $17 a share