VALIC Company I International Socially Responsible Fund (VCSOX) Хамтын сангийн үнэ & Мэдээ

НүүрVCSOX • Хамтын сан

VALIC Company I International Socially Responsible Fund

$ 24.64

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.56

YTD өгөөж

2.96%

Зардлын харьцаа

0.58%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

458.01 сая USD

Өгөөж

1.78%

Эхлэл зардал

Эхлэх огноо

1989 оны 10-р сарын 2

Зах зээлийн мэдээ

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