VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVMSGX • Verðbréfasjóður

VALIC Company I Mid Cap Strategic Growth Fund

19,39 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,26 $

Ávöxtun á árinu

-7,09%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

999,95 m. USD

Ávöxtun

0,10%

Söluþóknun

-

Upphafsdagur

20. des. 2004

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