Prețul fondului de investiții VALIC Company I Nasdaq-100 Index Fund (VCNIX) și noutăți – Google Finance

Pagina de pornireVCNIX • Fond de investiții

VALIC Company I Nasdaq-100 Index Fund

28,81 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

VALIC Company I Large Capital Growth Fund

21,55 $

VLCGX1,33 %

VALIC Company I Emerging Economies Fund

6,75 $

VCGEX0,90 %

VALIC Company I Mid Cap Strategic Growth Fund

21,11 $

VMSGX2,76 %

VALIC Company I International Socially Responsible Fund

26,06 $

VCSOX0,53 %

VALIC Company I International Growth Fund

13,01 $

VCINX0,99 %

VALIC Company I International Value

11,43 $

VCFVX0,26 %

VALIC Company I Mid Cap Index Fund

27,72 $

VMIDX2,39 %

VALIC Company I Dividend Value Fund

13,08 $

VCIGX0,76 %

VALIC Company I International Equities Index Fund

8,71 $

VCIEX0,57 %

VALIC Company I Growth Fund

17,56 $

VCULX2,44 %

Fond de investiții

Închidere anterioară

29,41 $

Rentabilitate la zi

2,21 %

Raportul cheltuielilor

0,43 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

1,06 mld. USD

Randament

0,29 %

Alimentare anticipată

-

Data de începere

2 oct. 2000

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