VALIC Company I Nasdaq-100 Index Fund (VCNIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVCNIX • Birgə Fond

VALIC Company I Nasdaq-100 Index Fund

21,11 $

29 apr · USD · MUTF · İmtina

Victory NASDAQ-100 Index Fund

48,11 $

USNQX0,61%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

36,24 $

NASDX0,61%

Voya Russell Large Cap Growth Index Portfolio Class S

74,18 $

IRLSX0,68%

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 Mid Cap Strategic Growth Fund

19,39 $

VMSGX0,67%

VALIC Company I Mid Cap Index Fund

22,22 $

VMIDX0,50%

Birgə fond

Əvvəlki qapanış

20,98 $

İlin əvvəlindən bugünə qədərki gəlir

-8,18%

Xərc əmsalı

0,43%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

935,48 mln USD

Gəlir

0,48%

Ön yüklənmə

Başlama tarixi

2 okt 2000

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