VALIC Company I Stock Index Fund-beleggingsfonds (VSTIX): koers en nieuws - Google Finance

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VALIC Company I Stock Index Fund

$ 54,85

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 54,54

Rendement lopende jaar

-4,37%

Kostenratio

0,23%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

6,25 mld. USD

Rendement

1,22%

Initiële kosten

-

Ingangsdatum

20 apr 1987

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