VALIC Company I International Socially Responsible Fund (VCSOX) – Investeringsforeningspriser og nyheder – Google Finans

StartVCSOX • Investeringsforening

VALIC Company I International Socially Responsible Fund

26,35 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Emerging Economies Fund

6,67 $

VCGEX2,62 %

VALIC Company I Nasdaq-100 Index Fund

22,54 $

VCNIX4,06 %

VALIC Company I International Growth Fund

13,30 $

VCINX2,23 %

VALIC Company I International Value

11,12 $

VCFVX0,18 %

VALIC Company I International Equities Index Fund

8,78 $

VCIEX0,46 %

VALIC Company I Mid Cap Strategic Growth Fund

20,68 $

VMSGX3,25 %

VALIC Company I Mid Cap Index Fund

23,71 $

VMIDX3,54 %

VALIC Company I Large Capital Growth Fund

16,45 $

VLCGX3,33 %

VALIC Company I Dividend Value Fund

12,23 $

VCIGX1,66 %

VALIC Company I Growth Fund

16,52 $

VCULX4,03 %

Investeringsforening

Seneste lukkekurs

26,27 $

ÅTD-udbytte

5,96 %

Omkostningsprocent

0,58 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

486,26 mio. USD

Afkast

2,92 %

Stiftelsesprovision

-

Oprettelsesdato

2. okt. 1989

Markedsnyheder

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