VALIC Company I Large Cap Core Fund (VLCGX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVLCGX • Aksjefond

VALIC Company I Large Cap Core Fund

15,74 $

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 Inflation Protected Fund

8,77 $

VCTPX0,11 %

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 %

Forrige sluttkurs

15,73 $

Utbytte hittil i år

−6,10 %

Omkostningsprosent

0,66 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

729,68 mill. USD

Avkastning

0,27 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 2004

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