VALIC Company I Global Strategy Fund (VGLSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVGLSX • vzajemni sklad

VALIC Company I Global Strategy Fund

11,48 $

6. apr. · USD · MUTF · Izjava

VALIC Company I Nasdaq-100 Index Fund

23,77 $

VCNIX0,64 %

VALIC Company I Mid Cap Index Fund

23,72 $

VMIDX0,47 %

Vanguard Global Wellington Fund Admiral Shares

35,54 $

VGWAX0,25 %

Vanguard Global Wellington Fund Investor Shares

28,43 $

VGWLX0,25 %

Allspring Spectrum Growth Fund Institutional Class

13,48 $

WGAYX0,30 %

Cohen & Steers Real Assets Fund Inc Class Z

12,38 $

RAPZX0,16 %

Prejšnji trg. dan.

11,41 $

Donos v tekočem letu

−0,69 %

Razmerje stroškov

0,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

226,66 mio. USD

Donos

3,27 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

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