VALIC Company I International Socially Responsible Fund (VCSOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVCSOX • vzajemni sklad

VALIC Company I International Socially Responsible Fund

26,06 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,20 $

Donos v tekočem letu

4,15 %

Razmerje stroškov

0,58 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

474,64 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 1989

Borzne novice

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