VALIC Company I Nasdaq-100 Index Fund (VCNIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVCNIX • vzajemni sklad

VALIC Company I Nasdaq-100 Index Fund

20,98 $

28. apr. · USD · MUTF · Izjava

Victory NASDAQ-100 Index Fund

47,82 $

USNQX0,021 %

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

36,02 $

NASDX0,028 %

Voya Russell Large Cap Growth Index Portfolio Class S

73,68 $

IRLSX0,16 %

VALIC Company I Science & Technology Fund

29,58 $

VCSTX0,20 %

VALIC Company I Emerging Economies Fund

6,28 $

VCGEX0,32 %

VALIC Company I International Socially Responsible Fund

25,76 $

VCSOX0,51 %

VALIC Company I International Growth Fund

12,57 $

VCINX0,24 %

VALIC Company I International Value

11,01 $

VCFVX0,92 %

VALIC Company I Mid Cap Strategic Growth Fund

19,26 $

VMSGX0,57 %

VALIC Company I Mid Cap Index Fund

22,11 $

VMIDX0,36 %

Prejšnji trg. dan.

20,99 $

Donos v tekočem letu

−8,18 %

Razmerje stroškov

0,43 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

935,48 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2000

Borzne novice

pred 11 minutami

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