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

Página inicialVCIGX • Fundo Mútuo

VALIC Company I Dividend Value Fund

$ 11,85

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

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%

Fundo mútuo

Último fechamento

$ 11,78

Retorno acumulado no ano

3,22%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

686,93 mi USD

Rendimento

2,22%

Taxa de ingresso

Data de lançamento

11 de dez. de 2000

Notícias sobre o mercado

Bloomberg.com

há 1 hora

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

S&P 500 futures flat after index posts longest win streak since November: Live updates

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

Investor's Business Daily

há 13 horas

Stock Market Today: Dow Jones Pops After Trade Deal News; A Genetic Testing Stock Breaks Out (Live Coverage)

CNN

há 5 horas

100 days: The US stock market's rollercoaster ride since Trump took office

Click2Houston

há 3 horas

Asian shares are mixed, tracking gains on Wall Street as corporate profits pile higher