VALIC Company I Nasdaq-100 Index Fund (VCNIX) 共同基金价格和资讯

首页VCNIX • 共同基金

VALIC Company I Nasdaq-100 Index Fund

$24.46

4月8日 · USD · MUTF · 免责声明

VALIC Company I Mid Cap Index Fund

$24.42

VMIDX2.82%

VALIC Company I Mid Cap Strategic Growth Fund

$21.16

VMSGX3.47%

VALIC Company I Emerging Economies Fund

$8.71

VCGEX5.45%

VALIC Company I Inflation Protected Fund

$8.78

VCTPX0.11%

VALIC Company I Growth Fund

$16.45

VCULX3.13%

VALIC Company I International Socially Responsible Fund

$29.95

VCSOX4.79%

VALIC Company I International Growth Fund

$12.99

VCINX5.70%

VALIC Company I International Value

$13.45

VCFVX3.94%

VALIC Company I Global Real Estate Fund

$7.24

VGREX2.99%

VALIC Company I Large Cap Core Fund

$16.17

VLCGX2.73%

共同基金

昨日收盘价

$23.78

年初至今回报率

-5.91%

费用比率

0.42%

类别

US Equity Large Cap Growth

晨星评级

净资产

10.28亿 USD

收益

0.36%

初期认购费

成立日

2000年10月2日

市场资讯

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