VALIC Company I International Socially Responsible Fund (VCSOX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVCSOX • Aksjefond

VALIC Company I International Socially Responsible Fund

28,86 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

28,32 $

Utbytte hittil i år

10,36 %

Omkostningsprosent

0,55 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

570,18 mill. USD

Avkastning

2,20 %

Kjøpsgebyr

-

Opprettelsesdato

2. okt. 1989

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