VALIC Company I International Socially Responsible Fund (VCSOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVCSOX • Verðbréfasjóður

VALIC Company I International Socially Responsible Fund

26,06 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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 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 International Equities Index Fund

8,71 $

VCIEX0,57%

VALIC Company I Growth Fund

17,56 $

VCULX2,44%

VALIC Company I Nasdaq-100 Index Fund

28,81 $

VCNIX2,04%

Verðbréfasjóður

Við síðustu lokun

26,20 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

474,64 m. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

2. okt. 1989

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