VALIC Company I International Socially Responsible Fund (VCSOX) Presyo ng Mutual Fund at Balita

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VALIC Company I International Socially Responsible Fund

$24.64

Ene 17 · USD · MUTF · Disclaimer

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 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%

VALIC Company I International Equities Index Fund

$8.20

VCIEX0.24%

Mutual fund

Nakaraang pagsara

$24.56

YTD return

2.96%

Expense ratio

0.58%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

458.01M USD

Yield

1.78%

Front load

Petsa ng inception

Okt 2, 1989

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