VALIC Company I Stock Index Fund (VSTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSTIX • vzajemni sklad

VALIC Company I Stock Index Fund

54,85 $

29. apr. · USD · MUTF · Izjava

VALIC Company I Core Bond Fund

9,71 $

VCBDX0,21 %

VALIC Company I International Equities Index Fund

8,60 $

VCIEX0,70 %

VALIC Company I Dividend Value Fund

11,78 $

VCIGX0,34 %

VALIC Company I Science & Technology Fund

29,77 $

VCSTX0,64 %

VALIC Company I Emerging Economies Fund

6,28 $

VCGEX0,32 %

VALIC Company I International Socially Responsible Fund

25,76 $

VCSOX0,51 %

VALIC Company I International Growth Fund

12,57 $

VCINX0,24 %

VALIC Company I International Value

11,01 $

VCFVX0,92 %

VALIC Company I Mid Cap Strategic Growth Fund

19,39 $

VMSGX0,67 %

VALIC Company I Mid Cap Index Fund

22,11 $

VMIDX0,36 %

Prejšnji trg. dan.

54,54 $

Donos v tekočem letu

−4,37 %

Razmerje stroškov

0,23 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

6,25 mrd. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

20. apr. 1987

Borzne novice

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