VALIC Company I Inflation Protected Fund (VCTPX) Sijoitusrahastokurssit ja uutiset

EtusivuVCTPX • Sijoitusrahasto

VALIC Company I Inflation Protected Fund

8,62 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,61 $

YTD-tuotto

3,37 %

Kulukerroin

0,59 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

392,26 milj. USD

Tuotto

1,69 %

Etukäteispalkkio

Perustamispäivä

20.12.2004

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