VALIC Company I International Socially Responsible Fund (VCSOX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVCSOX • Ieguldījumu fonds

VALIC Company I International Socially Responsible Fund

28,86 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,32 $

Peļņa no gada sākuma

10,36%

Izdevumu koeficients

0,55%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

570,18 milj. USD

Peļņa

2,20%

Komisija

-

Ieviešanas datums

1989. gada 2. okt.

Tirgus ziņas

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