VALIC Company I Dividend Value Fund (VCIGX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVCIGX • Aksjefond

VALIC Company I Dividend Value Fund

12,56 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Mid Cap Strategic Growth Fund

20,45 $

VMSGX0,34 %

VALIC Company I Emerging Economies Fund

8,26 $

VCGEX0,12 %

VALIC Company I Inflation Protected Fund

8,77 $

VCTPX0,11 %

VALIC Company I Nasdaq-100 Index Fund

23,78 $

VCNIX0,042 %

VALIC Company I Growth Fund

15,95 $

VCULX0,44 %

VALIC Company I International Socially Responsible Fund

28,71 $

VCSOX0,63 %

VALIC Company I International Growth Fund

12,29 $

VCINX0,97 %

VALIC Company I International Value

12,94 $

VCFVX0,38 %

VALIC Company I Global Real Estate Fund

7,01 $

VGREX0,14 %

VALIC Company I Mid Cap Index Fund

23,72 $

VMIDX0,47 %

Forrige sluttkurs

12,49 $

Utbytte hittil i år

−0,77 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

753,27 mill. USD

Avkastning

2,03 %

Kjøpsgebyr

-

Opprettelsesdato

11. des. 2000

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