Prețul fondului de investiții VALIC Company I Core Bond Fund (VCBDX) și noutăți – Google Finance

Pagina de pornireVCBDX • Fond de investiții

VALIC Company I Core Bond Fund

9,81 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

VALIC Company I Stock Index Fund

60,70 $

VSTIX1,00 %

VALIC Company I High Yield Bond Fund

7,31 $

VHYLX0,27 %

Madison Core Bond Fund Class R6

8,82 $

MBORX0,00 %

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,00 %

T. Rowe Price QM U.S. Bond Index Fund I Class

9,46 $

TSBLX0,11 %

American Funds Preservation Portfolio Class A

9,39 $

PPVAX0,11 %

American Funds Preservation Portfolio Class ABLE-F-2

9,45 $

CPQGX0,00 %

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,45 $

TSBZX0,11 %

Fond de investiții

Închidere anterioară

9,81 $

Rentabilitate la zi

1,69 %

Raportul cheltuielilor

0,48 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,51 mld. USD

Randament

3,58 %

Alimentare anticipată

-

Data de începere

21 sept. 1998

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