Çmimi dhe lajme për fondin e përbashkët VALIC Company I Global Strategy Fund (VGLSX)

Faqja kryesoreVGLSX • Fond i përbashkët

VALIC Company I Global Strategy Fund

10,30 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Systematic Core Fund

34,69 USD

VCGAX0,84%

VALIC Company I Systematic Growth Fund

20,27 USD

VCBCX1,10%

VALIC Company I Small Cap Special Values Fund

12,75 USD

VSSVX0,47%

Fidelity Emerging Markets Discovery Fund

15,13 USD

FEDDX0,80%

Dodge & Cox Emerging Markets Stock Fund

8,68 USD

DODEX0,46%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 USD

EMCIX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

6,95 USD

PLRIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 USD

PDHAX0,15%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 USD

ECEIX0,57%

American Funds New World Fund® Class A

77,89 USD

NEWFX0,46%

Fond i përbashkët

Mbyllja e fundit

10,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,15%

Raporti i shpenzimit

0,65%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

215,57 mln USD

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

The Straits Times

12 orë më parë

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%