VALIC Company I Global Strategy Fund (VGLSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVGLSX • ກອງທຶນຮວມ

VALIC Company I Global Strategy Fund

$10,30

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

215,57 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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