VALIC Company I Inflation Protected Fund (VCTPX) Цена на взаимен фонд и новини

Начална страницаVCTPX • Взаимен фонд

VALIC Company I Inflation Protected Fund

8,62 $

29.04 · USD · MUTF · Отказ от отговорност

VALIC Company I International Government Bond Fund

10,41 $

VCIFX0,00%

VALIC Company I Science & Technology Fund

29,76 $

VCSTX0,61%

VALIC Company I Mid Cap Strategic Growth Fund

19,39 $

VMSGX0,67%

VALIC Company I Emerging Economies Fund

6,31 $

VCGEX0,48%

VALIC Company I Nasdaq-100 Index Fund

21,11 $

VCNIX0,62%

VALIC Company I Growth Fund

15,43 $

VCULX0,65%

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 Global Real Estate Fund

6,69 $

VGREX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,61 $

Възвръщаемост от началото на годината до днешна дата

3,37%

Разходен коефициент

0,59%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

392,26 млн. USD

Доходност

1,69%

Начална такса

Начална дата

20.12.2004 г.

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