VALIC Company I International Socially Responsible Fund (VCSOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVCSOX • vzajemni sklad

VALIC Company I International Socially Responsible Fund

31,63 $

4. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

31,51 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

0,55 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

561,09 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 1989

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