VALIC Company I Global Strategy Fund (VGLSX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaVGLSX • Investfond

VALIC Company I Global Strategy Fund

12,06 $

5-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,17 $

Yil boshidan daromad

3,57%

Xarajatlar nisbati

0,63%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

244,06 mln USD

Daromad

3,29%

Komissiya

-

Kuchga kirgan sanasi

5-dek, 2005

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