VALIC Company I International Socially Responsible Fund (VCSOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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VALIC Company I International Socially Responsible Fund

26,35 $

05-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,27 $

Grąža nuo einamųjų metų pradžios

5,96 %

Išlaidų rodiklis

0,58 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

486,26 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

-

Pradžios data

1989-10-02

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