VALIC Company I Systematic Value Fund-beleggingsfonds (VBCVX): koers en nieuws

HomepageVBCVX • Open-end beleggingsfonds

VALIC Company I Systematic Value Fund

$ 14,14

1 mei · USD · MUTF · Disclaimer

VALIC Company I Stock Index Fund

$ 55,29

VSTIX0,64%

VALIC Company I Core Bond Fund

$ 9,70

VCBDX0,31%

VALIC Company I Systematic Growth Fund

$ 16,86

VCBCX1,26%

VALIC Company I International Equities Index Fund

$ 8,60

VCIEX0,23%

VALIC Company I Dividend Value Fund

$ 11,86

VCIGX0,084%

VALIC Company I Science & Technology Fund

$ 30,31

VCSTX1,71%

VALIC Company I Small Cap Index Fund

$ 13,91

VCSLX0,58%

VALIC Company I Emerging Economies Fund

$ 6,36

VCGEX0,32%

VALIC Company I International Socially Responsible Fund

$ 25,83

VCSOX0,039%

VALIC Company I International Growth Fund

$ 12,67

VCINX0,16%

Beleggingsfonds

Vorige slotkoers

$ 14,16

Rendement lopende jaar

2,15%

Kostenratio

0,65%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

450,55 mln. USD

Rendement

1,73%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

Newsbit

2 dagen geleden

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

S&P 500 on track for longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Moderna (NasdaqGS:MRNA) Reports Decrease in Q1 Revenue and Net Loss

Carrier Global (NYSE:CARR) Reports Strong Income, Large Buyback & Raises Sales Guidance

S&P 500 rally breaks short-term downtrend, but heavy resistance ahead

Exclusive | Beijing Weighs Fentanyl Offer to U.S. to Start Trade Talks