VALIC Company I Systematic Core Fund (VCGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVCGAX • ກອງທຶນຮວມ

VALIC Company I Systematic Core Fund

$32,26

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

586,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 1994

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