VALIC Company I International Equities Index Fund (VCIEX) Хамтын сангийн үнэ & Мэдээ

НүүрVCIEX • Хамтын сан

VALIC Company I International Equities Index Fund

$ 8.55

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VALIC Company I Mid Cap Strategic Growth Fund

$ 21.90

VMSGX1.06%

VALIC Company I Emerging Economies Fund

$ 6.49

VCGEX1.09%

VALIC Company I Nasdaq-100 Index Fund

$ 28.66

VCNIX0.46%

VALIC Company I Growth Fund

$ 17.87

VCULX0.45%

VALIC Company I International Socially Responsible Fund

$ 25.56

VCSOX0.95%

VALIC Company I International Growth Fund

$ 12.84

VCINX1.42%

VALIC Company I Global Real Estate Fund

$ 6.80

VGREX1.19%

VALIC Company I Mid Cap Index Fund

$ 29.20

VMIDX1.14%

VALIC Company I Large Capital Growth Fund

$ 21.80

VLCGX0.32%

VALIC Company I Dividend Value Fund

$ 13.06

VCIGX0.62%

Хамтын сан

Өмнөх хаалт

$ 8.46

YTD өгөөж

3.13%

Зардлын харьцаа

0.43%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.72 тэрбум USD

Өгөөж

2.42%

Эхлэл зардал

Эхлэх огноо

1989 оны 10-р сарын 2

Зах зээлийн мэдээ

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