VALIC Company I Mid Cap Index Fund (VMIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVMIDX • મ્યુચ્યુઅલ ફંડ

VALIC Company I Mid Cap Index Fund

$23.61

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

VALIC Company I Nasdaq-100 Index Fund

$23.62

VCNIX0.085%

VALIC Company I International Growth Fund

$12.33

VCINX0.72%

VALIC Company I Mid Cap Strategic Growth Fund

$20.42

VMSGX0.29%

VALIC Company I Emerging Economies Fund

$8.10

VCGEX1.94%

VALIC Company I Inflation Protected Fund

$8.76

VCTPX0.34%

VALIC Company I Growth Fund

$15.83

VCULX0.063%

VALIC Company I International Socially Responsible Fund

$28.53

VCSOX1.14%

VALIC Company I International Value

$12.90

VCFVX0.85%

VALIC Company I Global Real Estate Fund

$7.00

VGREX0.29%

VALIC Company I Large Cap Core Fund

$15.66

VLCGX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.59

YTD વળતર

8.34%

ખર્ચનો ગુણોત્તર

0.35%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.64 અબજ USD

ઊપજ

1.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 1991

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