Çmimi dhe lajme për fondin e përbashkët VALIC Company I Small Cap Special Values Fund (VSSVX)

Faqja kryesoreVSSVX • Fond i përbashkët

VALIC Company I Small Cap Special Values Fund

10,08 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Science & Technology Fund

29,76 USD

VCSTX0,61%

VALIC Company I Small Cap Index Fund

13,92 USD

VCSLX0,58%

VALIC Company I Emerging Economies Fund

6,31 USD

VCGEX0,48%

VALIC Company I Nasdaq-100 Index Fund

21,11 USD

VCNIX0,62%

VALIC Company I International Socially Responsible Fund

25,85 USD

VCSOX0,35%

VALIC Company I International Growth Fund

12,54 USD

VCINX0,24%

VALIC Company I International Value

11,03 USD

VCFVX0,18%

VALIC Company I Large Capital Growth Fund

15,52 USD

VLCGX0,91%

VALIC Company I Dividend Value Fund

11,85 USD

VCIGX0,59%

VALIC Company I International Equities Index Fund

8,63 USD

VCIEX0,35%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,30%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

183,68 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

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