VALIC Company I International Government Bond Fund (VCIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVCIFX • ກອງທຶນຮວມ

VALIC Company I International Government Bond Fund

$10,41

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VALIC Company I Science & Technology Fund

$29,77

VCSTX0,64%

VALIC Company I Mid Cap Strategic Growth Fund

$19,39

VMSGX0,67%

VALIC Company I Emerging Economies Fund

$6,28

VCGEX0,32%

VALIC Company I Inflation Protected Fund

$8,61

VCTPX0,35%

VALIC Company I Nasdaq-100 Index Fund

$20,98

VCNIX0,048%

VALIC Company I Growth Fund

$15,43

VCULX0,65%

VALIC Company I International Socially Responsible Fund

$25,76

VCSOX0,51%

VALIC Company I International Growth Fund

$12,57

VCINX0,24%

VALIC Company I International Value

$11,01

VCFVX0,92%

VALIC Company I Global Real Estate Fund

$6,69

VGREX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,64 ລ້ານ USD

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1991

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