VALIC Company I Growth Fund (VCULX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVCULX • vzajemni sklad

VALIC Company I Growth Fund

16,52 $

12. maj · USD · MUTF · Izjava

VALIC Company I International Growth Fund

13,30 $

VCINX2,23 %

VALIC Company I Emerging Economies Fund

6,67 $

VCGEX2,62 %

VALIC Company I Nasdaq-100 Index Fund

22,54 $

VCNIX4,06 %

VALIC Company I International Socially Responsible Fund

26,35 $

VCSOX0,30 %

VALIC Company I International Value

11,12 $

VCFVX0,18 %

VALIC Company I International Equities Index Fund

8,78 $

VCIEX0,46 %

VALIC Company I Mid Cap Strategic Growth Fund

20,68 $

VMSGX3,25 %

VALIC Company I Mid Cap Index Fund

23,71 $

VMIDX3,54 %

VALIC Company I Large Capital Growth Fund

16,45 $

VLCGX3,33 %

VALIC Company I Dividend Value Fund

12,23 $

VCIGX1,66 %

Prejšnji trg. dan.

15,88 $

Donos v tekočem letu

−10,50 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

Borzne novice

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