VALIC Company I Stock Index Fund (VSTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVSTIX • મ્યુચ્યુઅલ ફંડ

VALIC Company I Stock Index Fund

$57.67

12 મે · USD · MUTF · સ્પષ્ટતા

VALIC Company I Core Bond Fund

$9.61

VCBDX0.31%

VALIC Company I International Equities Index Fund

$8.78

VCIEX0.46%

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 Mid Cap Strategic Growth Fund

$20.68

VMSGX3.25%

VALIC Company I Mid Cap Index Fund

$23.71

VMIDX3.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.85

YTD વળતર

-4.37%

ખર્ચનો ગુણોત્તર

0.23%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.25 અબજ USD

ઊપજ

1.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 એપ્રિલ, 1987

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