Çmimi dhe lajme për fondin e përbashkët VALIC Company I International Socially Responsible Fund (VCSOX)

Faqja kryesoreVCSOX • Fond i përbashkët

VALIC Company I International Socially Responsible Fund

27,35 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Science & Technology Fund

34,22 USD

VCSTX0,77%

VALIC Company I Mid Cap Strategic Growth Fund

21,62 USD

VMSGX1,17%

VALIC Company I Emerging Economies Fund

6,79 USD

VCGEX0,44%

VALIC Company I Nasdaq-100 Index Fund

23,52 USD

VCNIX1,03%

VALIC Company I Growth Fund

17,31 USD

VCULX0,76%

VALIC Company I International Growth Fund

13,64 USD

VCINX0,66%

VALIC Company I Mid Cap Index Fund

23,75 USD

VMIDX1,02%

VALIC Company I Large Capital Growth Fund

16,80 USD

VLCGX0,84%

VALIC Company I Dividend Value Fund

12,45 USD

VCIGX0,81%

VALIC Company I International Equities Index Fund

9,12 USD

VCIEX0,44%

Fond i përbashkët

Mbyllja e fundit

27,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,96%

Raporti i shpenzimit

0,54%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

523,14 mln USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

2 tet 1989

Lajmet nga tregu

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