VALIC Company I Conservative Allocation Lifestyle Fund (VGCLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGCLX • Investiciniai fondai

VALIC Company I Conservative Allocation Lifestyle Fund

12,58 $

12-29 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,58 $

Grąža nuo einamųjų metų pradžios

11,71 %

Išlaidų rodiklis

0,59 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

285,82 mln. USD

Pelningumas

2,53 %

Pirminės apkrovos mokestis

Pradžios data

1998-09-21

Rinkos naujienos

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Investing.com Canada

prieš 59 minutes

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