VALIC Company I International Socially Responsible Fund (VCSOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVCSOX • ਮਿਊਚੁਅਲ ਫੰਡ

VALIC Company I International Socially Responsible Fund

$28.53

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$28.86

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

10.36%

ਖਰਚ ਅਨੁਪਾਤ

0.55%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

57.02 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.20%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਅਕਤੂ 1989

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