Cijena uzajamnog fonda i vijesti za VALIC Company I Systematic Value Fund (VBCVX) – Google Finance

Početna stranicaVBCVX • uzajamni fond

VALIC Company I Systematic Value Fund

14,12 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,06 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

450,55 mil. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

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