VALIC Company I Large Cap Core Fund (VLCGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVLCGX • Investeringsforening

VALIC Company I Large Cap Core Fund

15,73 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Mid Cap Strategic Growth Fund

20,52 $

VMSGX0,49 %

VALIC Company I Emerging Economies Fund

8,25 $

VCGEX1,85 %

VALIC Company I Inflation Protected Fund

8,76 $

VCTPX0,00 %

VALIC Company I Nasdaq-100 Index Fund

23,77 $

VCNIX0,64 %

VALIC Company I Growth Fund

15,88 $

VCULX0,32 %

VALIC Company I International Socially Responsible Fund

28,71 $

VCSOX0,63 %

VALIC Company I International Growth Fund

12,41 $

VCINX0,65 %

VALIC Company I International Value

12,99 $

VCFVX0,70 %

VALIC Company I Global Real Estate Fund

7,01 $

VGREX0,14 %

VALIC Company I Mid Cap Index Fund

23,72 $

VMIDX0,47 %

Investeringsforening

Seneste lukkekurs

15,66 $

ÅTD-udbytte

-6,10 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

729,68 mio. USD

Afkast

0,27 %

Stiftelsesprovision

-

Oprettelsesdato

20. dec. 2004

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