VALIC Company I International Socially Responsible Fund (VCSOX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVCSOX • Ieguldījumu fonds

VALIC Company I International Socially Responsible Fund

28,58 $

7. apr. · USD · MUTF · Atruna

VALIC Company I Mid Cap Strategic Growth Fund

20,45 $

VMSGX0,34%

VALIC Company I Emerging Economies Fund

8,26 $

VCGEX0,12%

VALIC Company I Inflation Protected Fund

8,77 $

VCTPX0,11%

VALIC Company I Nasdaq-100 Index Fund

23,78 $

VCNIX0,042%

VALIC Company I Growth Fund

15,95 $

VCULX0,44%

VALIC Company I International Growth Fund

12,29 $

VCINX0,97%

VALIC Company I International Value

12,94 $

VCFVX0,38%

VALIC Company I Global Real Estate Fund

7,03 $

VGREX0,29%

VALIC Company I Mid Cap Index Fund

23,75 $

VMIDX0,13%

VALIC Company I Large Cap Core Fund

15,74 $

VLCGX0,064%

Ieguldījumu fonds

Slēgšanas kurss

28,71 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,55%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

483,37 milj. USD

Peļņa

2,92%

Komisija

-

Ieviešanas datums

1989. gada 2. okt.

Tirgus ziņas

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