VALIC Company I Systematic Value Fund (VBCVX) Цена на взаимен фонд и новини

Начална страницаVBCVX • Взаимен фонд

VALIC Company I Systematic Value Fund

14,12 $

29.04 · USD · MUTF · Отказ от отговорност

VALIC Company I Stock Index Fund

54,85 $

VSTIX0,57%

VALIC Company I Core Bond Fund

9,74 $

VCBDX0,31%

VALIC Company I Systematic Growth Fund

16,63 $

VCBCX0,54%

VALIC Company I International Equities Index Fund

8,63 $

VCIEX0,35%

VALIC Company I Dividend Value Fund

11,85 $

VCIGX0,59%

VALIC Company I Science & Technology Fund

29,76 $

VCSTX0,61%

VALIC Company I Small Cap Index Fund

13,92 $

VCSLX0,58%

VALIC Company I Emerging Economies Fund

6,31 $

VCGEX0,48%

VALIC Company I International Socially Responsible Fund

25,85 $

VCSOX0,35%

VALIC Company I International Growth Fund

12,54 $

VCINX0,24%

Взаимен фонд

Цена при затв. на предх. ден

14,06 $

Възвръщаемост от началото на годината до днешна дата

2,15%

Разходен коефициент

0,65%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

450,55 млн. USD

Доходност

1,73%

Начална такса

Начална дата

5.12.2005 г.

Пазарни новини

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