VALIC Company I Mid Cap Strategic Growth Fund-beleggingsfonds (VMSGX): koers en nieuws

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VALIC Company I Mid Cap Strategic Growth Fund

$ 20,45

7 apr · USD · MUTF · Disclaimer

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%

VALIC Company I Large Cap Core Fund

$ 15,74

VLCGX0,064%

Beleggingsfonds

Vorige slotkoers

$ 20,52

Rendement lopende jaar

-4,39%

Kostenratio

0,74%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

1,01 mld. USD

Initiële kosten

Ingangsdatum

20 dec 2004

Marktnieuws

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