VALIC Company I International Socially Responsible Fund (VCSOX) Habari na Bei ya Hazina ya Pamoja

MwanzoVCSOX • Hazina ya Pamoja

VALIC Company I International Socially Responsible Fund

$ 26.35

12 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.27

Mapato ya mwaka hadi leo

5.96%

Uwiano wa gharama

0.58%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

486.26M USD

Mapato

2.92%

Ada za ununuzi

Tarehe ya kuanza

2 Okt 1989

Habari za soko

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