VALIC Company I International Equities Index Fund (VCIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVCIEX • ກອງທຶນຮວມ

VALIC Company I International Equities Index Fund

$8,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VALIC Company I Mid Cap Strategic Growth Fund

$21,11

VMSGX2,76%

VALIC Company I Emerging Economies Fund

$6,75

VCGEX0,90%

VALIC Company I International Socially Responsible Fund

$26,06

VCSOX0,53%

VALIC Company I International Growth Fund

$13,01

VCINX0,99%

VALIC Company I International Value

$11,43

VCFVX0,26%

VALIC Company I Mid Cap Index Fund

$27,72

VMIDX2,39%

VALIC Company I Large Capital Growth Fund

$21,55

VLCGX1,33%

VALIC Company I Dividend Value Fund

$13,08

VCIGX0,76%

VALIC Company I Growth Fund

$17,56

VCULX2,44%

VALIC Company I Nasdaq-100 Index Fund

$28,81

VCNIX2,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,73 ຕື້ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1989

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