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

60,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Core Bond Fund

9,96 $

VCBDX0,50 %

VALIC Company I International Equities Index Fund

8,71 $

VCIEX0,57 %

VALIC Company I Dividend Value Fund

13,08 $

VCIGX0,76 %

VALIC Company I Large Capital Growth Fund

21,55 $

VLCGX1,33 %

VALIC Company I Nasdaq-100 Index Fund

28,81 $

VCNIX2,04 %

VALIC Company I Mid Cap Index Fund

27,72 $

VMIDX2,39 %

VALIC Company I Mid Cap Strategic Growth Fund

21,11 $

VMSGX2,76 %

VALIC Company I Emerging Economies Fund

6,75 $

VCGEX0,90 %

VALIC Company I International Socially Responsible Fund

26,06 $

VCSOX0,53 %

VALIC Company I International Growth Fund

13,01 $

VCINX0,99 %

Preth. zaklj. cijena

61,97 $

Povrat za tekuću godinu

2,76 %

Omjer troškova

0,23 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,86 mlr. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

20. tra 1987.

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