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

12,06 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,17 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

0,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

244,06 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

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