Preços e notícias sobre o fundo mútuo VALIC Company I International Value (VCFVX): Google Finanças

Página inicialVCFVX • Fundo Mútuo

VALIC Company I International Value

$ 13,68

9 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,60

Retorno acumulado no ano

39,97%

Proporção de despesas

0,81%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

420,52 mi USD

Rendimento

3,16%

Taxa de ingresso

Data de lançamento

5 de dez. de 2005

Notícias sobre o mercado

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SNDK

12,81%