VALIC Company I Large Capital Growth Fund (VLCGX) – Investeringsforeningspriser og nyheder – Google Finans

StartVLCGX • Investeringsforening

VALIC Company I Large Capital Growth Fund

16,45 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Dividend Value Fund

12,23 $

VCIGX1,66 %

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 Growth Fund

13,30 $

VCINX2,23 %

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 Growth Fund

16,52 $

VCULX4,03 %

Investeringsforening

Seneste lukkekurs

15,92 $

ÅTD-udbytte

-5,20 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

582,24 mio. USD

Afkast

0,28 %

Stiftelsesprovision

-

Oprettelsesdato

20. dec. 2004

Markedsnyheder

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