VALIC Company I Small Cap Special Values Fund-beleggingsfonds (VSSVX): koers en nieuws - Google Finance

HomepageVSSVX • Open-end beleggingsfonds

VALIC Company I Small Cap Special Values Fund

$ 12,32

21 feb · USD · MUTF · Disclaimer

VALIC Company I Mid Cap Strategic Growth Fund

$ 21,11

VMSGX2,76%

VALIC Company I Emerging Economies Fund

$ 6,75

VCGEX0,90%

VALIC Company I Nasdaq-100 Index Fund

$ 28,81

VCNIX2,04%

VALIC Company I International Socially Responsible Fund

$ 26,06

VCSOX0,53%

VALIC Company I International Growth Fund

$ 13,01

VCINX0,99%

VALIC Company I International Value

$ 11,43

VCFVX0,26%

VALIC Company I Mid Cap Index Fund

$ 27,72

VMIDX2,39%

VALIC Company I Large Capital Growth Fund

$ 21,55

VLCGX1,33%

VALIC Company I Dividend Value Fund

$ 13,08

VCIGX0,76%

VALIC Company I International Equities Index Fund

$ 8,71

VCIEX0,57%

Beleggingsfonds

Vorige slotkoers

$ 12,51

Rendement lopende jaar

1,04%

Kostenratio

1,07%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

203,24 mln. USD

Rendement

1,53%

Initiële kosten

-

Ingangsdatum

5 dec 2005

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