VALIC Company I International Equities Index Fund (VCIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVCIEX • Verðbréfasjóður

VALIC Company I International Equities Index Fund

9,59 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

10,32%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,15 ma. USD

Ávöxtun

2,77%

Söluþóknun

-

Upphafsdagur

2. okt. 1989

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