VALIC Company I Inflation Protected Fund (VCTPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVCTPX • vzajemni sklad

VALIC Company I Inflation Protected Fund

8,62 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,61 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

392,26 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2004

Borzne novice

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