Çmimi dhe lajme për fondin e përbashkët VALIC Company I Small Cap Index Fund (VCSLX)

Faqja kryesoreVCSLX • Fond i përbashkët

VALIC Company I Small Cap Index Fund

13,92 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I International Growth Fund

12,54 USD

VCINX0,24%

VALIC Company I Mid Cap Index Fund

22,22 USD

VMIDX0,50%

VALIC Company I Science & Technology Fund

29,76 USD

VCSTX0,61%

VALIC Company I Emerging Economies Fund

6,31 USD

VCGEX0,48%

VALIC Company I International Socially Responsible Fund

25,85 USD

VCSOX0,35%

VALIC Company I International Value

11,03 USD

VCFVX0,18%

VALIC Company I Mid Cap Strategic Growth Fund

19,39 USD

VMSGX0,67%

VALIC Company I International Equities Index Fund

8,63 USD

VCIEX0,35%

VALIC Company I Stock Index Fund

54,85 USD

VSTIX0,57%

VALIC Company I Nasdaq-100 Index Fund

21,11 USD

VCNIX0,62%

Fond i përbashkët

Mbyllja e fundit

13,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,54%

Raporti i shpenzimit

0,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

989,70 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

1 maj 1992

Lajmet nga tregu

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