VALIC Company I International Socially Responsible Fund-beleggingsfonds (VCSOX): koers en nieuws

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VALIC Company I International Socially Responsible Fund

$ 25,56

30 jan · USD · MUTF · Disclaimer

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 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%

VALIC Company I International Equities Index Fund

$ 8,55

VCIEX1,06%

Beleggingsfonds

Vorige slotkoers

$ 25,32

Rendement lopende jaar

2,96%

Kostenratio

0,58%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

458,01 mln. USD

Rendement

1,78%

Initiële kosten

Ingangsdatum

2 okt 1989

Marktnieuws

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