Harga Dana Amanah & Berita VALIC Company I International Socially Responsible Fund (VCSOX) - Kewangan Google

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VALIC Company I International Socially Responsible Fund

$26.35

12 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$26.27

Pulangan Tahun Setakat Ini

5.96%

Nisbah belanja

0.58%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

486.26J USD

Hasil

2.92%

Caj muka

-

Tarikh permulaan

2 Okt 1989

Berita pasaran

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Coinbase to join S&P 500 next week in crypto-market milestone

Saham AS dibuka kebanyakannya dalam warna hijau: Nasdaq naik 0.6%, S&P 500 naik 0.3%

Stock market today: Dow, S&P 500, Nasdaq futures hold steady as trade war worries ease

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