Çmimi dhe lajme për fondin e përbashkët VALIC Company I Systematic Growth Fund (VCBCX)

Faqja kryesoreVCBCX • Fond i përbashkët

VALIC Company I Systematic Growth Fund

16,63 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I International Equities Index Fund

8,63 USD

VCIEX0,35%

VALIC Company I Growth Fund

15,43 USD

VCULX0,65%

VALIC Company I Science & Technology Fund

29,76 USD

VCSTX0,61%

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%

VALIC Company I International Value

11,03 USD

VCFVX0,18%

VALIC Company I Mid Cap Strategic Growth Fund

19,39 USD

VMSGX0,67%

VALIC Company I Mid Cap Index Fund

22,22 USD

VMIDX0,50%

VALIC Company I Dividend Value Fund

11,85 USD

VCIGX0,59%

Fond i përbashkët

Mbyllja e fundit

16,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,24%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

901,49 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

1 nën 2000

Lajmet nga tregu

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