VALIC Company I Global Strategy Fund (VGLSX) Habari na Bei ya Hazina ya Pamoja

MwanzoVGLSX • Hazina ya Pamoja

VALIC Company I Global Strategy Fund

$ 12.06

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.17

Mapato ya mwaka hadi leo

3.57%

Uwiano wa gharama

0.63%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

244.06M USD

Mapato

3.29%

Ada za ununuzi

Tarehe ya kuanza

5 Des 2005

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