VALIC Company I International Value (VCFVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVCFVX • ກອງທຶນຮວມ

VALIC Company I International Value

$11,03

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VALIC Company I Science & Technology Fund

$29,76

VCSTX0,61%

VALIC Company I Emerging Economies Fund

$6,31

VCGEX0,48%

VALIC Company I International Socially Responsible Fund

$25,85

VCSOX0,35%

VALIC Company I International Growth Fund

$12,54

VCINX0,24%

VALIC Company I Mid Cap Strategic Growth Fund

$19,39

VMSGX0,67%

VALIC Company I International Equities Index Fund

$8,63

VCIEX0,35%

VALIC Company I Mid Cap Index Fund

$22,22

VMIDX0,50%

VALIC Company I Nasdaq-100 Index Fund

$21,11

VCNIX0,62%

VALIC Company I Growth Fund

$15,43

VCULX0,65%

VALIC Company I Dividend Value Fund

$11,85

VCIGX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

444,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ທ.ວ. 2005

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