តម្លៃសង្គហធន VALIC Company I International Socially Responsible Fund (VCSOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមVCSOX • សង្គហធន

VALIC Company I International Socially Responsible Fund

28.86$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

VALIC Company I Mid Cap Strategic Growth Fund

20.36$

VMSGX0.89%

VALIC Company I Emerging Economies Fund

8.26$

VCGEX2.61%

VALIC Company I Inflation Protected Fund

8.73$

VCTPX0.00%

VALIC Company I Nasdaq-100 Index Fund

23.60$

VCNIX1.20%

VALIC Company I Growth Fund

15.82$

VCULX1.09%

VALIC Company I International Growth Fund

12.42$

VCINX0.98%

VALIC Company I International Value

13.01$

VCFVX1.80%

VALIC Company I Global Real Estate Fund

6.98$

VGREX1.16%

VALIC Company I Mid Cap Index Fund

23.59$

VMIDX0.86%

VALIC Company I Large Cap Core Fund

15.66$

VLCGX0.84%

សង្គហធន

បិទពីមុន

28.32$

ផលចំណេញ YTD

10.36%

អនុបាតចំណាយ

0.55%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

570.18 លាន USD

លទ្ធផល

2.20%

ច្រើនពេលដំបូង

-

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