VALIC Company I Nasdaq-100 Index Fund (VCNIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimVCNIX • Verðbréfasjóður

VALIC Company I Nasdaq-100 Index Fund

24,64 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Mid Cap Index Fund

24,49 $

VMIDX0,29%

VALIC Company I Mid Cap Strategic Growth Fund

21,12 $

VMSGX0,19%

VALIC Company I Emerging Economies Fund

8,68 $

VCGEX0,34%

VALIC Company I Inflation Protected Fund

8,78 $

VCTPX0,00%

VALIC Company I Growth Fund

16,58 $

VCULX0,79%

VALIC Company I International Socially Responsible Fund

29,90 $

VCSOX0,17%

VALIC Company I International Growth Fund

12,99 $

VCINX0,00%

VALIC Company I International Value

13,42 $

VCFVX0,22%

VALIC Company I Global Real Estate Fund

7,25 $

VGREX0,14%

VALIC Company I Large Cap Core Fund

16,30 $

VLCGX0,80%

Verðbréfasjóður

Við síðustu lokun

24,46 $

Ávöxtun á árinu

-5,91%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

0,36%

Söluþóknun

-

Upphafsdagur

2. okt. 2000

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