VALIC Company I Large Cap Core Fund-beleggingsfonds (VLCGX): koers en nieuws

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VALIC Company I Large Cap Core Fund

$ 16,30

10 apr · USD · MUTF · Disclaimer

VALIC Company I Mid Cap Strategic Growth Fund

$ 21,01

VMSGX0,52%

VALIC Company I Emerging Economies Fund

$ 8,74

VCGEX0,69%

VALIC Company I Inflation Protected Fund

$ 8,78

VCTPX0,00%

VALIC Company I Nasdaq-100 Index Fund

$ 24,67

VCNIX0,12%

VALIC Company I Growth Fund

$ 16,64

VCULX0,36%

VALIC Company I International Socially Responsible Fund

$ 29,95

VCSOX0,17%

VALIC Company I International Growth Fund

$ 13,04

VCINX0,38%

VALIC Company I International Value

$ 13,41

VCFVX0,075%

VALIC Company I Global Real Estate Fund

$ 7,27

VGREX0,28%

VALIC Company I Mid Cap Index Fund

$ 24,41

VMIDX0,33%

Beleggingsfonds

Vorige slotkoers

$ 16,30

Rendement lopende jaar

-6,10%

Kostenratio

0,66%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

729,68 mln. USD

Rendement

0,27%

Initiële kosten

Ingangsdatum

20 dec 2004

Marktnieuws

富途牛牛

6 minuten geleden

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DocuSign Slack Integration Arrives As Shares Trade Below Analyst Targets

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