VALIC Company I Mid Cap Index Fund (VMIDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVMIDX • vzajemni sklad

VALIC Company I Mid Cap Index Fund

27,29 $

5. feb. · USD · MUTF · Izjava

VALIC Company I Nasdaq-100 Index Fund

26,56 $

VCNIX1,37 %

VALIC Company I International Growth Fund

13,58 $

VCINX0,88 %

VALIC Company I International Equities Index Fund

10,55 $

VCIEX1,22 %

VALIC Company I Global Strategy Fund

12,06 $

VGLSX0,90 %

VALIC Company I Dividend Value Fund

14,47 $

VCIGX0,69 %

VALIC Company I Stock Index Fund

67,58 $

VSTIX1,23 %

VALIC Company I Small Cap Index Fund

18,25 $

VCSLX1,78 %

VALIC Company I Science & Technology Fund

38,29 $

VCSTX1,95 %

VALIC Company I Systematic Growth Fund

20,33 $

VCBCX1,45 %

Vanguard Windsor II Fund Admiral Shares

85,82 $

VWNAX1,13 %

Prejšnji trg. dan.

27,42 $

Donos v tekočem letu

4,05 %

Razmerje stroškov

0,35 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,62 mrd. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1991

Borzne novice

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