VALIC Company I International Value-beleggingsfonds (VCFVX): koers en nieuws

HomepageVCFVX • Open-end beleggingsfonds

VALIC Company I International Value

$ 12,82

16 mrt · USD · MUTF · Disclaimer

VALIC Company I Emerging Economies Fund

$ 8,38

VCGEX1,70%

VALIC Company I Mid Cap Index Fund

$ 23,30

VMIDX0,78%

VALIC Company I Mid Cap Strategic Growth Fund

$ 20,59

VMSGX1,18%

VALIC Company I Inflation Protected Fund

$ 8,76

VCTPX0,23%

VALIC Company I Nasdaq-100 Index Fund

$ 24,22

VCNIX1,13%

VALIC Company I Growth Fund

$ 16,34

VCULX1,18%

VALIC Company I International Socially Responsible Fund

$ 28,67

VCSOX1,45%

VALIC Company I International Growth Fund

$ 12,81

VCINX1,67%

VALIC Company I Global Real Estate Fund

$ 7,16

VGREX1,27%

VALIC Company I Large Cap Core Fund

$ 15,94

VLCGX1,08%

Beleggingsfonds

Vorige slotkoers

$ 12,67

Rendement lopende jaar

12,49%

Kostenratio

0,81%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

511,10 mln. USD

Rendement

2,83%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

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