Çmimi dhe lajme për fondin e përbashkët VALIC Company I International Growth Fund (VCINX)

Faqja kryesoreVCINX • Fond i përbashkët

VALIC Company I International Growth Fund

12,41 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Growth Fund

15,88 USD

VCULX0,32%

VALIC Company I Mid Cap Index Fund

23,72 USD

VMIDX0,47%

VALIC Company I Mid Cap Strategic Growth Fund

20,52 USD

VMSGX0,49%

VALIC Company I Emerging Economies Fund

8,25 USD

VCGEX1,85%

VALIC Company I Inflation Protected Fund

8,76 USD

VCTPX0,00%

VALIC Company I Nasdaq-100 Index Fund

23,77 USD

VCNIX0,64%

VALIC Company I International Socially Responsible Fund

28,71 USD

VCSOX0,63%

VALIC Company I International Value

12,99 USD

VCFVX0,70%

VALIC Company I Global Real Estate Fund

7,01 USD

VGREX0,14%

VALIC Company I Large Cap Core Fund

15,73 USD

VLCGX0,45%

Fond i përbashkët

Mbyllja e fundit

12,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,95%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

314,58 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

8 dhj 2000

Lajmet nga tregu

Fox Business

4 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

WM Technology to Voluntarily Delist from Nasdaq Exchange

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

Exclusive: Elon Musk's SpaceX weighs Nasdaq listing after seeking early index entry, sources say

NDAQ

1,71%