Cijena uzajamnog fonda i vijesti za VALIC Company I Systematic Core Fund (VCGAX) – Google Finance

Početna stranicaVCGAX • uzajamni fond

VALIC Company I Systematic Core Fund

32,26 $

12. svi · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Mid Cap Strategic Growth Fund

20,68 $

VMSGX3,25 %

VALIC Company I Emerging Economies Fund

6,67 $

VCGEX2,62 %

VALIC Company I Nasdaq-100 Index Fund

22,54 $

VCNIX4,06 %

VALIC Company I Growth Fund

16,52 $

VCULX4,03 %

VALIC Company I Systematic Growth Fund

17,74 $

VCBCX4,23 %

VALIC Company I International Socially Responsible Fund

26,35 $

VCSOX0,30 %

VALIC Company I International Growth Fund

13,30 $

VCINX2,23 %

VALIC Company I International Value

11,12 $

VCFVX0,18 %

VALIC Company I Mid Cap Index Fund

23,71 $

VMIDX3,54 %

VALIC Company I International Equities Index Fund

8,78 $

VCIEX0,46 %

Preth. zaklj. cijena

31,23 $

Povrat za tekuću godinu

−4,45 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

586,99 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

29. tra 1994.

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