VALIC Company I International Value (VCFVX) Цена на взаимен фонд и новини

Начална страницаVCFVX • Взаимен фонд

VALIC Company I International Value

13,81 $

14.01 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

13,72 $

Възвръщаемост от началото на годината до днешна дата

39,97%

Разходен коефициент

0,81%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

420,52 млн. USD

Доходност

3,16%

Начална такса

Начална дата

5.12.2005 г.

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