Prețul fondului de investiții VALIC Company I Systematic Value Fund (VBCVX) și noutăți – Google Finance

Pagina de pornireVBCVX • Fond de investiții

VALIC Company I Systematic Value Fund

14,12 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,06 $

Rentabilitate la zi

2,15 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

450,55 mil. USD

Randament

1,73 %

Alimentare anticipată

-

Data de începere

5 dec. 2005

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