VALIC Company I Dividend Value Fund (VCIGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVCIGX • vzajemni sklad

VALIC Company I Dividend Value Fund

12,84 $

18. jul. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,84 $

Donos v tekočem letu

8,50 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

695,17 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

11. dec. 2000

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