VALIC Company I International Value (VCFVX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVCFVX • የጋራ ፈንድ

VALIC Company I International Value

$13.81

ጃን 14 · USD · MUTF · ተጠያቂነትን ማንሳት

VALIC Company I International Government Bond Fund

$10.84

VCIFX0.00%

VALIC Company I Emerging Economies Fund

$8.43

VCGEX0.36%

VALIC Company I Nasdaq-100 Index Fund

$27.56

VCNIX1.04%

VALIC Company I International Growth Fund

$14.05

VCINX0.57%

VALIC Company I Dividend Value Fund

$14.23

VCIGX0.42%

VALIC Company I International Equities Index Fund

$10.43

VCIEX0.48%

VALIC Company I Asset Allocation Fund

$12.91

VCAAX0.39%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.72

የዓመት እስከ ዛሬ ተመላሽ

39.97%

የወጪ ንፅፅር

0.81%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

420.52 ሚ USD

ገቢ

3.16%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

5 ዲሴም 2005

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