VALIC Company I International Socially Responsible Fund (VCSOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVCSOX • ກອງທຶນຮວມ

VALIC Company I International Socially Responsible Fund

$26,35

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

486,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1989

ຂ່າວຕະຫຼາດ

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