VALIC Company I Systematic Value Fund (VBCVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVBCVX • Aksjefond

VALIC Company I Systematic Value Fund

15,58 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

15,50 $

Utbytte hittil i år

5,48 %

Omkostningsprosent

0,65 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

550,97 mill. USD

Avkastning

1,44 %

Kjøpsgebyr

-

Opprettelsesdato

5. des. 2005

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