Çmimi dhe lajme për fondin e përbashkët VALIC Company I Large Capital Growth Fund (VLCGX)

Faqja kryesoreVLCGX • Fond i përbashkët

VALIC Company I Large Capital Growth Fund

21,55 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Nasdaq-100 Index Fund

28,81 USD

VCNIX2,04%

VALIC Company I Emerging Economies Fund

6,75 USD

VCGEX0,90%

VALIC Company I Dividend Value Fund

13,08 USD

VCIGX0,76%

VALIC Company I Mid Cap Strategic Growth Fund

21,11 USD

VMSGX2,76%

VALIC Company I International Socially Responsible Fund

26,06 USD

VCSOX0,53%

VALIC Company I International Growth Fund

13,01 USD

VCINX0,99%

VALIC Company I International Value

11,43 USD

VCFVX0,26%

VALIC Company I Mid Cap Index Fund

27,72 USD

VMIDX2,39%

VALIC Company I International Equities Index Fund

8,71 USD

VCIEX0,57%

VALIC Company I Growth Fund

17,56 USD

VCULX2,44%

Fond i përbashkët

Mbyllja e fundit

21,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

644,92 mln USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

20 dhj 2004

Lajmet nga tregu

The New York Times

18 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69%

Investor's Business Daily

2 orë më parë

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

The Dow plunges 750 points as bad economic news piles up fast

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers