VALIC Company I International Socially Responsible Fund (VCSOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVCSOX • podielový fond

VALIC Company I International Socially Responsible Fund

28,58 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,71 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

0,55 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

483,37 mil. USD

Výnos

2,92 %

Vstupný poplatok

-

Dátum založenia

2. 10. 1989

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