VALIC Company I International Value (VCFVX) Habari na Bei ya Hazina ya Pamoja

MwanzoVCFVX • Hazina ya Pamoja

VALIC Company I International Value

$ 13.81

14 Jan · USD · MUTF · Kanusho

VALIC Company I International Government Bond Fund

$ 10.84

VCIFX0.00%

VALIC Company I Emerging Economies Fund

$ 8.43

VCGEX0.36%

VALIC Company I Nasdaq-100 Index Fund

$ 27.56

VCNIX1.04%

VALIC Company I International Growth Fund

$ 14.05

VCINX0.57%

VALIC Company I Dividend Value Fund

$ 14.23

VCIGX0.42%

VALIC Company I International Equities Index Fund

$ 10.43

VCIEX0.48%

VALIC Company I Asset Allocation Fund

$ 12.91

VCAAX0.39%

Hazina ya pamoja

Bei iliyotangulia

$ 13.72

Mapato ya mwaka hadi leo

39.97%

Uwiano wa gharama

0.81%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

420.52M USD

Mapato

3.16%

Ada za ununuzi

Tarehe ya kuanza

5 Des 2005

Habari za soko

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2330

1.17%