Preços e notícias sobre o fundo mútuo VALIC Company I Systematic Value Fund (VBCVX): Google Finanças

Página inicialVBCVX • Fundo Mútuo

VALIC Company I Systematic Value Fund

$ 14,12

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,06

Retorno acumulado no ano

2,15%

Proporção de despesas

0,65%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

450,55 mi USD

Rendimento

1,73%

Taxa de ingresso

Data de lançamento

5 de dez. de 2005

Notícias sobre o mercado

Yahoo Finance

há 3 horas

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AP News

há 22 horas

UPS to cut 20,000 jobs, close some facilities as it reduces amount of Amazon shipments it handles

Nasdaq Abandona Estrutura de Cripto para SEC que Poderia Redefinir o Comércio