VALIC Company I Inflation Protected Fund-beleggingsfonds (VCTPX): koers en nieuws - Google Finance

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VALIC Company I Inflation Protected Fund

$ 8,57

2 mei · USD · MUTF · Disclaimer

VALIC Company I International Government Bond Fund

$ 10,32

VCIFX0,19%

VALIC Company I Science & Technology Fund

$ 30,90

VCSTX1,95%

VALIC Company I Mid Cap Strategic Growth Fund

$ 19,91

VMSGX2,37%

VALIC Company I Emerging Economies Fund

$ 6,48

VCGEX1,89%

VALIC Company I Nasdaq-100 Index Fund

$ 21,71

VCNIX1,59%

VALIC Company I Growth Fund

$ 15,92

VCULX1,79%

VALIC Company I International Socially Responsible Fund

$ 26,24

VCSOX1,59%

VALIC Company I International Growth Fund

$ 13,01

VCINX2,68%

VALIC Company I International Value

$ 11,06

VCFVX1,10%

VALIC Company I Global Real Estate Fund

$ 6,86

VGREX1,48%

Beleggingsfonds

Vorige slotkoers

$ 8,61

Rendement lopende jaar

3,37%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

392,26 mln. USD

Rendement

1,69%

Initiële kosten

-

Ingangsdatum

20 dec 2004

Marktnieuws

19 minuten geleden

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