Çmimi dhe lajme për fondin e përbashkët VALIC Company I Inflation Protected Fund (VCTPX)

Faqja kryesoreVCTPX • Fond i përbashkët

VALIC Company I Inflation Protected Fund

8,62 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I International Government Bond Fund

10,41 USD

VCIFX0,00%

VALIC Company I Science & Technology Fund

29,76 USD

VCSTX0,61%

VALIC Company I Mid Cap Strategic Growth Fund

19,39 USD

VMSGX0,67%

VALIC Company I Emerging Economies Fund

6,31 USD

VCGEX0,48%

VALIC Company I Nasdaq-100 Index Fund

21,11 USD

VCNIX0,62%

VALIC Company I Growth Fund

15,43 USD

VCULX0,65%

VALIC Company I International Socially Responsible Fund

25,85 USD

VCSOX0,35%

VALIC Company I International Growth Fund

12,54 USD

VCINX0,24%

VALIC Company I International Value

11,03 USD

VCFVX0,18%

VALIC Company I Global Real Estate Fund

6,69 USD

VGREX0,00%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

392,26 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

20 dhj 2004

Lajmet nga tregu

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