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VALIC Company I International Value
$10.77
Jan 16 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$10.71
YTD return
8.43%
Expense ratio
0.78%
Category
Global Equity Large Cap
Morningstar Rating
Net assets
430.65M USD
Yield
1.66%
Front load
-
Inception date
Dec 5, 2005
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