VALIC Company I Mid Cap Index Fund-beleggingsfonds (VMIDX): koers en nieuws

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VALIC Company I Mid Cap Index Fund

$ 22,80

2 mei · USD · MUTF · Disclaimer

VALIC Company I Science & Technology Fund

$ 30,90

VCSTX1,95%

VALIC Company I Emerging Economies Fund

$ 6,48

VCGEX1,89%

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 Mid Cap Strategic Growth Fund

$ 19,91

VMSGX2,37%

VALIC Company I International Equities Index Fund

$ 8,75

VCIEX1,74%

VALIC Company I Nasdaq-100 Index Fund

$ 21,71

VCNIX1,59%

VALIC Company I Growth Fund

$ 15,92

VCULX1,79%

VALIC Company I Dividend Value Fund

$ 12,04

VCIGX1,52%

Beleggingsfonds

Vorige slotkoers

$ 22,28

Rendement lopende jaar

-6,22%

Kostenratio

0,35%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

2,60 mld. USD

Rendement

1,35%

Initiële kosten

Ingangsdatum

1 okt 1991

Marktnieuws

Beurs.nl

1 dag geleden

Beursupdate: AEX op Wall Street

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.INX

1,47%