VALIC Company I Global Strategy Fund (VGLSX) Цена на взаимен фонд и новини

Начална страницаVGLSX • Взаимен фонд

VALIC Company I Global Strategy Fund

11,46 $

1.04 · USD · MUTF · Отказ от отговорност

VALIC Company I Nasdaq-100 Index Fund

23,60 $

VCNIX1,20%

VALIC Company I Mid Cap Index Fund

23,59 $

VMIDX0,86%

Vanguard Global Wellington Fund Admiral Shares

35,48 $

VGWAX0,68%

Vanguard Global Wellington Fund Investor Shares

28,39 $

VGWLX0,71%

Allspring Spectrum Growth Fund Institutional Class

13,43 $

WGAYX0,60%

Cohen & Steers Real Assets Fund Inc Class Z

12,30 $

RAPZX0,33%

Взаимен фонд

Цена при затв. на предх. ден

11,34 $

Възвръщаемост от началото на годината до днешна дата

4,75%

Разходен коефициент

0,63%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

243,28 млн. USD

Доходност

3,25%

Начална такса

Начална дата

5.12.2005 г.

Пазарни новини

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