VALIC Company I Dividend Value Fund (VCIGX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVCIGX • vzajemni sklad

VALIC Company I Dividend Value Fund

12,58 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,56 $

Donos v tekočem letu

−0,77 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

753,27 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

-

Začetni datum

11. dec. 2000

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