Çmimi dhe lajme për fondin e përbashkët VALIC Company I Systematic Value Fund (VBCVX)

Faqja kryesoreVBCVX • Fond i përbashkët

VALIC Company I Systematic Value Fund

14,12 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Stock Index Fund

54,85 USD

VSTIX0,57%

VALIC Company I Core Bond Fund

9,74 USD

VCBDX0,31%

VALIC Company I Systematic Growth Fund

16,63 USD

VCBCX0,54%

VALIC Company I International Equities Index Fund

8,63 USD

VCIEX0,35%

VALIC Company I Dividend Value Fund

11,85 USD

VCIGX0,59%

VALIC Company I Science & Technology Fund

29,76 USD

VCSTX0,61%

VALIC Company I Small Cap Index Fund

13,92 USD

VCSLX0,58%

VALIC Company I Emerging Economies Fund

6,31 USD

VCGEX0,48%

VALIC Company I International Socially Responsible Fund

25,85 USD

VCSOX0,35%

VALIC Company I International Growth Fund

12,54 USD

VCINX0,24%

Fond i përbashkët

Mbyllja e fundit

14,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,15%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

450,55 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

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