Cijena uzajamnog fonda i vijesti za VALIC Company I International Socially Responsible Fund (VCSOX) – Google Finance

Početna stranicaVCSOX • uzajamni fond

VALIC Company I International Socially Responsible Fund

26,35 $

12. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,27 $

Povrat za tekuću godinu

5,96 %

Omjer troškova

0,58 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

486,26 mil. USD

Prinos

2,92 %

Ulazna naknada

-

Datum pokretanja

2. lis 1989.

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