VALIC Company I International Socially Responsible Fund (VCSOX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетVCSOX • Өз ара фонд

VALIC Company I International Socially Responsible Fund

28,53 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

VALIC Company I Mid Cap Strategic Growth Fund

20,42 $

VMSGX0,29%

VALIC Company I Emerging Economies Fund

8,10 $

VCGEX1,94%

VALIC Company I Inflation Protected Fund

8,76 $

VCTPX0,34%

VALIC Company I Nasdaq-100 Index Fund

23,62 $

VCNIX0,085%

VALIC Company I Growth Fund

15,83 $

VCULX0,063%

VALIC Company I International Growth Fund

12,33 $

VCINX0,72%

VALIC Company I International Value

12,90 $

VCFVX0,85%

VALIC Company I Global Real Estate Fund

7,00 $

VGREX0,29%

VALIC Company I Mid Cap Index Fund

23,61 $

VMIDX0,085%

VALIC Company I Large Cap Core Fund

15,66 $

VLCGX0,00%

Өз ара фонд

Жабылуу курсу

28,86 $

Жылдык киреше

10,36%

Чыгымдардын катышы

0,55%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

570,18 млн USD

Кирешенин үлүшү

2,20%

Комиссия

-

Баштапкы күн

1989-ж., 2-окт.

Базар жаңылыктары

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