VALIC Company I International Socially Responsible Fund (VCSOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVCSOX • Verðbréfasjóður

VALIC Company I International Socially Responsible Fund

25,32 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Mid Cap Strategic Growth Fund

21,67 $

VMSGX0,23%

VALIC Company I Emerging Economies Fund

6,42 $

VCGEX0,31%

VALIC Company I Nasdaq-100 Index Fund

28,53 $

VCNIX0,24%

VALIC Company I Growth Fund

17,79 $

VCULX0,78%

VALIC Company I International Growth Fund

12,66 $

VCINX0,16%

VALIC Company I Global Real Estate Fund

6,72 $

VGREX1,03%

VALIC Company I Mid Cap Index Fund

28,87 $

VMIDX0,38%

VALIC Company I Large Capital Growth Fund

21,73 $

VLCGX0,64%

VALIC Company I Dividend Value Fund

12,98 $

VCIGX0,077%

VALIC Company I International Equities Index Fund

8,46 $

VCIEX0,12%

Verðbréfasjóður

Við síðustu lokun

25,27 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

458,01 m. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

2. okt. 1989

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