VALIC Company I Dividend Value Fund (VCIGX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVCIGX • ਮਿਊਚੁਅਲ ਫੰਡ

VALIC Company I Dividend Value Fund

$12.58

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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

$28.58

VCSOX0.45%

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

$7.03

VGREX0.29%

VALIC Company I Mid Cap Index Fund

$23.75

VMIDX0.13%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.56

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.77%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

75.33 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.03%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

11 ਦਸੰ 2000

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