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

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VALIC Company I Small Cap Special Values Fund

$ 10,08

29 apr · USD · MUTF · Disclaimer

VALIC Company I Science & Technology Fund

$ 29,76

VCSTX0,61%

VALIC Company I Small Cap Index Fund

$ 13,92

VCSLX0,58%

VALIC Company I Emerging Economies Fund

$ 6,31

VCGEX0,48%

VALIC Company I Nasdaq-100 Index Fund

$ 21,11

VCNIX0,62%

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 Large Capital Growth Fund

$ 15,52

VLCGX0,91%

VALIC Company I Dividend Value Fund

$ 11,85

VCIGX0,59%

VALIC Company I International Equities Index Fund

$ 8,63

VCIEX0,35%

Beleggingsfonds

Vorige slotkoers

$ 10,05

Rendement lopende jaar

-6,30%

Kostenratio

1,07%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

183,68 mln. USD

Rendement

1,33%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

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