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VALIC Company I International Govt Bond (VCIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.05+0.03 (+0.25%)
At close: 8:00PM EDT
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Previous Close12.02
YTD Return8.82%
Expense Ratio (net)0.64%
CategoryWorld Bond
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets185.08M
Beta (3y)1.35
Yield0.00%
Holdings Turnover70.00%
Last Dividend0.29
Inception DateOct 1, 1991
Average for CategoryN/A
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