VALIC Company I International Value-beleggingsfonds (VCFVX): koers en nieuws

HomepageVCFVX • Open-end beleggingsfonds

VALIC Company I International Value

$ 11,03

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,01

Rendement lopende jaar

11,35%

Kostenratio

0,78%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

444,37 mln. USD

Rendement

3,93%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

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Stock market today: Dow, S&P 500, Nasdaq fall on bleak GDP, jobs data with Big Tech earnings on deck

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