Cijena uzajamnog fonda i vijesti za VALIC Company I International Value (VCFVX) – Google Finance

Financije

Početna stranicaVCFVX • uzajamni fond

VALIC Company I International Value

12,94 $

7. tra · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Mid Cap Strategic Growth Fund

20,45 $

VMSGX0,34 %

VALIC Company I Emerging Economies Fund

8,26 $

VCGEX0,12 %

VALIC Company I Inflation Protected Fund

8,77 $

VCTPX0,11 %

VALIC Company I Nasdaq-100 Index Fund

23,78 $

VCNIX0,042 %

VALIC Company I Growth Fund

15,95 $

VCULX0,44 %

VALIC Company I International Socially Responsible Fund

28,58 $

VCSOX0,45 %

VALIC Company I International Growth Fund

12,29 $

VCINX0,97 %

VALIC Company I Global Real Estate Fund

7,03 $

VGREX0,29 %

VALIC Company I Mid Cap Index Fund

23,75 $

VMIDX0,13 %

VALIC Company I Large Cap Core Fund

15,74 $

VLCGX0,064 %

Preth. zaklj. cijena

12,99 $

Povrat za tekuću godinu

3,07 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

492,31 mil. USD

Prinos

3,06 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

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