VALIC Company I Global Strategy Fund (VGLSX) Cena vzajemnega sklada in novice

Domača stranVGLSX • vzajemni sklad

VALIC Company I Global Strategy Fund

10,30 $

17. jan. · USD · MUTF · Izjava

VALIC Company I Systematic Core Fund

34,69 $

VCGAX0,84 %

VALIC Company I Systematic Growth Fund

20,27 $

VCBCX1,10 %

VALIC Company I Small Cap Special Values Fund

12,75 $

VSSVX0,47 %

Fidelity Emerging Markets Discovery Fund

15,13 $

FEDDX0,80 %

Dodge & Cox Emerging Markets Stock Fund

8,68 $

DODEX0,46 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,00 %

PIMCO Long Duration Total Return Fund Institutional Class

6,95 $

PLRIX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15 %

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 $

ECEIX0,57 %

American Funds New World Fund® Class A

77,89 $

NEWFX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

10,24 $

Donos v tekočem letu

12,15 %

Razmerje stroškov

0,65 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

215,57 mio. USD

Vnaprejšnji stroški

Začetni datum

5. dec. 2005

Borzne novice

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