Cijena uzajamnog fonda i vijesti za VALIC Company I International Equities Index Fund (VCIEX) – Google Finance

Financije

Početna stranicaVCIEX • uzajamni fond

VALIC Company I International Equities Index Fund

9,59 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 Socially Responsible Fund

28,53 $

VCSOX1,14 %

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 %

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

10,32 %

Omjer troškova

0,39 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,15 mlr. USD

Prinos

2,77 %

Ulazna naknada

-

Datum pokretanja

2. lis 1989.

Vijesti s tržišta

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