VALIC Company I International Growth Fund (VCINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVCINX • Verðbréfasjóður

VALIC Company I International Growth Fund

12,97 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Growth Fund

17,86 $

VCULX0,056%

VALIC Company I Science & Technology Fund

42,32 $

VCSTX0,67%

VALIC Company I Mid Cap Strategic Growth Fund

21,60 $

VMSGX0,23%

VALIC Company I Emerging Economies Fund

9,14 $

VCGEX0,11%

VALIC Company I Inflation Protected Fund

8,82 $

VCTPX0,23%

VALIC Company I Nasdaq-100 Index Fund

26,70 $

VCNIX0,56%

VALIC Company I International Socially Responsible Fund

29,55 $

VCSOX1,04%

VALIC Company I Global Real Estate Fund

7,38 $

VGREX0,81%

VALIC Company I Mid Cap Index Fund

24,80 $

VMIDX0,72%

VALIC Company I Large Cap Core Fund

17,07 $

VLCGX0,12%

Verðbréfasjóður

Við síðustu lokun

13,11 $

Ávöxtun á árinu

-7,95%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

314,58 m. USD

Ávöxtun

0,14%

Söluþóknun

-

Upphafsdagur

8. des. 2000

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