VALIC Company I International Equities Index Fund (VCIEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрVCIEX • Хамтын сан

VALIC Company I International Equities Index Fund

$ 9.59

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.70

YTD өгөөж

10.32%

Зардлын харьцаа

0.39%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.15 тэрбум USD

Өгөөж

2.77%

Эхлэл зардал

-

Эхлэх огноо

1989 оны 10-р сарын 2

Зах зээлийн мэдээ

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