VALIC Company I International Socially Responsible Fund (VCSOX) – cena podielového fondu a novinky – Google Finance

DomovVCSOX • podielový fond

VALIC Company I International Socially Responsible Fund

27,35 $

6. 6. · USD · MUTF · Vylúčenie

VALIC Company I Science & Technology Fund

34,22 $

VCSTX0,77 %

VALIC Company I Mid Cap Strategic Growth Fund

21,62 $

VMSGX1,17 %

VALIC Company I Emerging Economies Fund

6,79 $

VCGEX0,44 %

VALIC Company I Nasdaq-100 Index Fund

23,52 $

VCNIX1,03 %

VALIC Company I Growth Fund

17,31 $

VCULX0,76 %

VALIC Company I International Growth Fund

13,64 $

VCINX0,66 %

VALIC Company I Mid Cap Index Fund

23,75 $

VMIDX1,02 %

VALIC Company I Large Capital Growth Fund

16,80 $

VLCGX0,84 %

VALIC Company I Dividend Value Fund

12,45 $

VCIGX0,81 %

VALIC Company I International Equities Index Fund

9,12 $

VCIEX0,44 %

Podielový fond

Predch. zatv. cena

27,23 $

Návratnosť od začiatku tohto roka

9,96 %

Pomer nákladov

0,54 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

523,14 mil. USD

Výnos

2,81 %

Vstupný poplatok

-

Dátum založenia

2. 10. 1989

Novinky na trhu

pred 17 hodinami

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