VALIC Company I Large Cap Core Fund (VLCGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVLCGX • vzajemni sklad

VALIC Company I Large Cap Core Fund

15,74 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,73 $

Donos v tekočem letu

−6,10 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

729,68 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2004

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