VALIC Company I Dividend Value Fund (VCIGX) – aksjefondkurser og nyheter – Google Finance

StartsideVCIGX • Aksjefond

VALIC Company I Dividend Value Fund

11,85 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Science & Technology Fund

29,76 $

VCSTX0,61 %

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 %

VALIC Company I International Value

11,03 $

VCFVX0,18 %

VALIC Company I Large Capital Growth Fund

15,52 $

VLCGX0,91 %

VALIC Company I Mid Cap Strategic Growth Fund

19,39 $

VMSGX0,67 %

VALIC Company I Mid Cap Index Fund

22,22 $

VMIDX0,50 %

VALIC Company I International Equities Index Fund

8,63 $

VCIEX0,35 %

VALIC Company I Nasdaq-100 Index Fund

21,11 $

VCNIX0,62 %

Forrige sluttkurs

11,78 $

Utbytte hittil i år

3,22 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

686,93 mill. USD

Avkastning

2,22 %

Kjøpsgebyr

-

Opprettelsesdato

11. des. 2000

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