VALIC Company I Small Cap Special Values Fund (VSSVX) Habari na Bei ya Hazina ya Pamoja

MwanzoVSSVX • Hazina ya Pamoja

VALIC Company I Small Cap Special Values Fund

$ 10.08

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.05

Mapato ya mwaka hadi leo

-6.30%

Uwiano wa gharama

1.07%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

183.68M USD

Mapato

1.33%

Ada za ununuzi

Tarehe ya kuanza

5 Des 2005

Habari za soko

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