Preços e notícias sobre o fundo mútuo VALIC Company I International Government Bond Fund (VCIFX): Google Finanças

Página inicialVCIFX • Fundo Mútuo

VALIC Company I International Government Bond Fund

$ 10,41

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 8,62

VCTPX0,12%

VALIC Company I Nasdaq-100 Index Fund

$ 21,11

VCNIX0,62%

VALIC Company I Growth Fund

$ 15,43

VCULX0,65%

VALIC Company I International Socially Responsible Fund

$ 25,85

VCSOX0,35%

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

VGREX0,00%

Fundo mútuo

Último fechamento

$ 10,41

Retorno acumulado no ano

2,11%

Proporção de despesas

0,81%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

58,64 mi USD

Taxa de ingresso

Data de lançamento

1 de out. de 1991

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