VALIC Company I International Value (VCFVX) – aksjefondkurser og nyheter – Google Finance

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StartsideVCFVX • Aksjefond

VALIC Company I International Value

13,68 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

13,60 $

Utbytte hittil i år

39,97 %

Omkostningsprosent

0,81 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

420,52 mill. USD

Avkastning

3,16 %

Kjøpsgebyr

-

Opprettelsesdato

5. des. 2005

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