VALIC Company I International Value (VCFVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVCFVX • ກອງທຶນຮວມ

VALIC Company I International Value

$13,68

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VALIC Company I International Government Bond Fund

$10,84

VCIFX0,092%

VALIC Company I Emerging Economies Fund

$8,33

VCGEX0,36%

VALIC Company I Nasdaq-100 Index Fund

$27,88

VCNIX1,01%

VALIC Company I International Growth Fund

$14,18

VCINX1,43%

VALIC Company I Dividend Value Fund

$14,22

VCIGX0,57%

VALIC Company I International Equities Index Fund

$10,36

VCIEX1,17%

VALIC Company I Asset Allocation Fund

$13,00

VCAAX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

39,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

420,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,16%

Front load

-

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