Prețul fondului de investiții VALIC Company I Global Strategy Fund (VGLSX) și noutăți – Google Finance

Finanțe

Pagina de pornireVGLSX • Fond de investiții

VALIC Company I Global Strategy Fund

12,06 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,17 $

Rentabilitate la zi

3,57 %

Raportul cheltuielilor

0,63 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

244,06 mil. USD

Randament

3,29 %

Alimentare anticipată

-

Data de începere

5 dec. 2005

Știri despre piață

European Biotechnology Magazine

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

Wall Street’s Favorite Trades Collapse as Market Selloff Deepens

Investor's Business Daily

acum 36 de minute

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

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