Çmimi dhe lajme për fondin e përbashkët VALIC Company I Global Strategy Fund (VGLSX)

Faqja kryesoreVGLSX • Fond i përbashkët

VALIC Company I Global Strategy Fund

12,06 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Nasdaq-100 Index Fund

26,56 USD

VCNIX1,37%

VALIC Company I Mid Cap Index Fund

27,29 USD

VMIDX0,47%

FPA Crescent Fund Investor Class

44,17 USD

FPFRX0,79%

FPA Crescent Fund

44,18 USD

FPACX0,79%

Grant Park Dynamic Allocation Fund Class I

11,44 USD

GPKIX1,63%

Cohen & Steers Real Assets Fund Inc Class Z

11,69 USD

RAPZX1,02%

Parametric Emerging Markets Fund Class A

18,43 USD

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 USD

EITEX1,26%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,90 USD

HBLAX0,20%

Fond i përbashkët

Mbyllja e fundit

12,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

244,06 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise after tech rout as Wall Street rethinks AI risks

The SaaSpocalypse: Nasdaq Hits Year Lows as Anthropic’s ‘Claude Cowork’ Dismantles the Software Moat

NDAQ

0,60%

Palmetto Grain Brokerage

36 minuta më parë

Palmetto Grain Brokerage -

S&P 500 heads for best day since November as stocks stage strong rebound

Despite the ho-hum dividend, SCHG beat the S&P 500 by an impressive 15%

SCHD

1,19%

The Wall Street Journal

7 orë më parë

A Key Takeaway From Earnings Season: Signs of Consumer Weakness

.DJI

1,92%