Cijena uzajamnog fonda i vijesti za VALIC Company I Stock Index Fund (VSTIX) – Google Finance

Početna stranicaVSTIX • uzajamni fond

VALIC Company I Stock Index Fund

54,85 $

29. tra · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Core Bond Fund

9,74 $

VCBDX0,31 %

VALIC Company I International Equities Index Fund

8,63 $

VCIEX0,35 %

VALIC Company I Dividend Value Fund

11,85 $

VCIGX0,59 %

VALIC Company I Science & Technology Fund

29,76 $

VCSTX0,61 %

VALIC Company I Emerging Economies Fund

6,31 $

VCGEX0,48 %

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 Mid Cap Strategic Growth Fund

19,39 $

VMSGX0,67 %

VALIC Company I Mid Cap Index Fund

22,22 $

VMIDX0,50 %

Preth. zaklj. cijena

54,54 $

Povrat za tekuću godinu

−4,37 %

Omjer troškova

0,23 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,25 mlr. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

20. tra 1987.

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