Preços e notícias sobre o fundo mútuo VALIC Company I International Socially Responsible Fund (VCSOX): Google Finanças

Página inicialVCSOX • Fundo Mútuo

VALIC Company I International Socially Responsible Fund

$ 28,53

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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 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%

VALIC Company I Large Cap Core Fund

$ 15,66

VLCGX0,00%

Fundo mútuo

Último fechamento

$ 28,86

Retorno acumulado no ano

10,36%

Proporção de despesas

0,55%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

570,18 mi USD

Rendimento

2,20%

Taxa de ingresso

Data de lançamento

2 de out. de 1989

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