VALIC Company I International Equities Index Fund (VCIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVCIEX • Ieguldījumu fonds

VALIC Company I International Equities Index Fund

8,20 $

17. janv. · USD · MUTF · Atruna

VALIC Company I Mid Cap Strategic Growth Fund

21,25 $

VMSGX0,52%

VALIC Company I Emerging Economies Fund

6,34 $

VCGEX0,63%

VALIC Company I Nasdaq-100 Index Fund

28,57 $

VCNIX1,64%

VALIC Company I Growth Fund

17,76 $

VCULX1,31%

VALIC Company I International Socially Responsible Fund

24,64 $

VCSOX0,33%

VALIC Company I International Growth Fund

12,18 $

VCINX0,25%

VALIC Company I Global Real Estate Fund

6,68 $

VGREX0,00%

VALIC Company I Mid Cap Index Fund

28,95 $

VMIDX0,42%

VALIC Company I Large Capital Growth Fund

21,44 $

VLCGX0,61%

VALIC Company I Dividend Value Fund

12,84 $

VCIGX0,63%

Ieguldījumu fonds

Slēgšanas kurss

8,18 $

Peļņa no gada sākuma

3,13%

Izdevumu koeficients

0,43%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,72 mljrd. USD

Peļņa

2,42%

Komisija

-

Ieviešanas datums

1989. gada 2. okt.

Tirgus ziņas

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