VALIC Company I International Socially Responsible Fund (VCSOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVCSOX • ກອງທຶນຮວມ

VALIC Company I International Socially Responsible Fund

$28,71

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VALIC Company I Mid Cap Strategic Growth Fund

$20,52

VMSGX0,49%

VALIC Company I Emerging Economies Fund

$8,25

VCGEX1,85%

VALIC Company I Inflation Protected Fund

$8,76

VCTPX0,00%

VALIC Company I Nasdaq-100 Index Fund

$23,77

VCNIX0,64%

VALIC Company I Growth Fund

$15,88

VCULX0,32%

VALIC Company I International Growth Fund

$12,41

VCINX0,65%

VALIC Company I International Value

$12,99

VCFVX0,70%

VALIC Company I Global Real Estate Fund

$7,01

VGREX0,14%

VALIC Company I Mid Cap Index Fund

$23,72

VMIDX0,47%

VALIC Company I Large Cap Core Fund

$15,73

VLCGX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

483,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1989

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