VALIC Company I International Socially Responsible Fund (VCSOX) 共同基金价格和资讯

首页VCSOX • 共同基金

VALIC Company I International Socially Responsible Fund

$25.56

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.32

年初至今回报率

2.96%

费用比率

0.58%

类别

Global Equity Large Cap

晨星评级

净资产

4.58亿 USD

收益

1.78%

初期认购费

成立日

1989年10月2日

市场资讯

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