Prețul fondului de investiții VALIC Company I Large Cap Core Fund (VLCGX) și noutăți – Google Finance

Finanțe

Pagina de pornireVLCGX • Fond de investiții

VALIC Company I Large Cap Core Fund

15,74 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,73 $

Rentabilitate la zi

-6,10 %

Raportul cheltuielilor

0,66 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

729,68 mil. USD

Randament

0,27 %

Alimentare anticipată

-

Data de începere

20 dec. 2004

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