Çmimi dhe lajme për fondin e përbashkët VALIC Company I International Value (VCFVX)

Faqja kryesoreVCFVX • Fond i përbashkët

VALIC Company I International Value

12,94 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Mid Cap Strategic Growth Fund

20,45 USD

VMSGX0,34%

VALIC Company I Emerging Economies Fund

8,26 USD

VCGEX0,12%

VALIC Company I Inflation Protected Fund

8,77 USD

VCTPX0,11%

VALIC Company I Nasdaq-100 Index Fund

23,78 USD

VCNIX0,042%

VALIC Company I Growth Fund

15,95 USD

VCULX0,44%

VALIC Company I International Socially Responsible Fund

28,58 USD

VCSOX0,45%

VALIC Company I International Growth Fund

12,29 USD

VCINX0,97%

VALIC Company I Global Real Estate Fund

7,03 USD

VGREX0,29%

VALIC Company I Mid Cap Index Fund

23,75 USD

VMIDX0,13%

VALIC Company I Large Cap Core Fund

15,74 USD

VLCGX0,064%

Fond i përbashkët

Mbyllja e fundit

12,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

492,31 mln USD

Rendimenti

3,06%

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

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