VALIC Company I Inflation Protected Fund (VCTPX) Habari na Bei ya Hazina ya Pamoja

MwanzoVCTPX • Hazina ya Pamoja

VALIC Company I Inflation Protected Fund

$ 8.77

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.76

Mapato ya mwaka hadi leo

0.73%

Uwiano wa gharama

0.54%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

370.88M USD

Mapato

2.59%

Ada za ununuzi

Tarehe ya kuanza

20 Des 2004

Habari za soko

Bloomberg.com

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