VALIC Company I Mid Cap Index Fund (VMIDX) 共同基金价格和资讯

首页VMIDX • 共同基金

VALIC Company I Mid Cap Index Fund

$23.75

4月7日 · USD · MUTF · 免责声明

VALIC Company I Nasdaq-100 Index Fund

$23.78

VCNIX0.042%

VALIC Company I International Growth Fund

$12.29

VCINX0.97%

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 Growth Fund

$15.95

VCULX0.44%

VALIC Company I International Socially Responsible Fund

$28.58

VCSOX0.45%

VALIC Company I International Value

$12.94

VCFVX0.38%

VALIC Company I Global Real Estate Fund

$7.03

VGREX0.29%

VALIC Company I Large Cap Core Fund

$15.74

VLCGX0.064%

共同基金

昨日收盘价

$23.72

年初至今回报率

2.47%

费用比率

0.35%

类别

US Equity Mid Cap

晨星评级

净资产

24.03亿 USD

收益

1.31%

初期认购费

成立日

1991年10月1日

市场资讯

道琼斯指数向上触及48000点日内涨超3%

Polymarket

6小时前

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

.INX

2.37%

https://www.mrjjxw.com/

10小时前

国际巨头争相申请纳斯达克100ETF！景顺“一家独大”局面或被打破

超微电脑(SMCI.US)启动对销售伺服器往中国之内部调查美股US Stocks Quote - 外围新闻内容Golbal News Content

Dow Jones Top Energy Headlines at 11 AM ET: Oil Prices Tumble on Iran Cease-Fire Deal. Why They're Still So High.