VALIC Company I Inflation Protected Fund (VCTPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVCTPX • Aksjefond

VALIC Company I Inflation Protected Fund

8,77 $

7. 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 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 %

VALIC Company I Large Cap Core Fund

15,74 $

VLCGX0,064 %

Forrige sluttkurs

8,76 $

Utbytte hittil i år

0,73 %

Omkostningsprosent

0,54 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

370,88 mill. USD

Avkastning

2,59 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 2004

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