VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) – Investeringsforeningspriser og nyheder – Google Finans

StartVMSGX • Investeringsforening

VALIC Company I Mid Cap Strategic Growth Fund

19,39 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Science & Technology Fund

29,76 $

VCSTX0,61 %

VALIC Company I Emerging Economies Fund

6,31 $

VCGEX0,48 %

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 International Equities Index Fund

8,63 $

VCIEX0,35 %

VALIC Company I Mid Cap Index Fund

22,22 $

VMIDX0,50 %

VALIC Company I Nasdaq-100 Index Fund

21,11 $

VCNIX0,62 %

VALIC Company I Growth Fund

15,43 $

VCULX0,65 %

VALIC Company I Dividend Value Fund

11,85 $

VCIGX0,59 %

Investeringsforening

Seneste lukkekurs

19,26 $

ÅTD-udbytte

-7,09 %

Omkostningsprocent

0,74 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

999,95 mio. USD

Afkast

0,10 %

Stiftelsesprovision

-

Oprettelsesdato

20. dec. 2004

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