VALIC Company I International Socially Responsible Fund (VCSOX) Хамтын сангийн үнэ & Мэдээ

НүүрVCSOX • Хамтын сан

VALIC Company I International Socially Responsible Fund

$ 28.58

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VALIC Company I Mid Cap Strategic Growth Fund

$ 20.45

VMSGX0.34%

VALIC Company I Emerging Economies Fund

$ 8.26

VCGEX0.12%

VALIC Company I Inflation Protected Fund

$ 8.77

VCTPX0.11%

VALIC Company I Nasdaq-100 Index Fund

$ 23.78

VCNIX0.042%

VALIC Company I Growth Fund

$ 15.95

VCULX0.44%

VALIC Company I International Growth Fund

$ 12.29

VCINX0.97%

VALIC Company I International Value

$ 12.94

VCFVX0.38%

VALIC Company I Global Real Estate Fund

$ 7.03

VGREX0.29%

VALIC Company I Mid Cap Index Fund

$ 23.75

VMIDX0.13%

VALIC Company I Large Cap Core Fund

$ 15.74

VLCGX0.064%

Хамтын сан

Өмнөх хаалт

$ 28.71

YTD өгөөж

0.42%

Зардлын харьцаа

0.55%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

483.37 сая USD

Өгөөж

2.92%

Эхлэл зардал

Эхлэх огноо

1989 оны 10-р сарын 2

Зах зээлийн мэдээ

CNBC

1 цагийн өмнө

Opening Bell: April 8, 2026

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