VALIC Company I Small Cap Special Values Fund (VSSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSSVX • vzajemni sklad

VALIC Company I Small Cap Special Values Fund

10,08 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,05 $

Donos v tekočem letu

−6,30 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

183,68 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

Borzne novice

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