Çmimi dhe lajme për fondin e përbashkët VALIC Company I International Value (VCFVX) - Financat me Google

Financa

Faqja kryesoreVCFVX • Fond i përbashkët

VALIC Company I International Value

13,86 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I International Government Bond Fund

10,85 USD

VCIFX0,092%

VALIC Company I Emerging Economies Fund

8,44 USD

VCGEX0,12%

VALIC Company I Nasdaq-100 Index Fund

27,64 USD

VCNIX0,29%

VALIC Company I International Growth Fund

14,06 USD

VCINX0,071%

VALIC Company I Dividend Value Fund

14,27 USD

VCIGX0,28%

VALIC Company I International Equities Index Fund

10,46 USD

VCIEX0,29%

VALIC Company I Asset Allocation Fund

12,92 USD

VCAAX0,077%

Fond i përbashkët

Mbyllja e fundit

13,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,97%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

420,52 mln USD

Rendimenti

3,16%

Parapagesa

-

Data e fillimit

5 dhj 2005

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