VALIC Company I International Socially Responsible Fund-beleggingsfonds (VCSOX): koers en nieuws

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VALIC Company I International Socially Responsible Fund

$ 28,71

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 28,53

Rendement lopende jaar

0,42%

Kostenratio

0,55%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

483,37 mln. USD

Rendement

2,92%

Initiële kosten

Ingangsdatum

2 okt 1989

Marktnieuws

The National Law Review

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CMPS

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.INX

0,076%