Cijena uzajamnog fonda i vijesti za VALIC Company I Asset Allocation Fund (VCAAX) – Google Finance

Financije

Početna stranicaVCAAX • uzajamni fond

VALIC Company I Asset Allocation Fund

12,91 $

14. sij · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Growth Fund

19,44 $

VCULX1,27 %

VALIC Company I International Government Bond Fund

10,84 $

VCIFX0,00 %

VALIC Company I Emerging Economies Fund

8,43 $

VCGEX0,36 %

VALIC Company I Nasdaq-100 Index Fund

27,56 $

VCNIX1,04 %

VALIC Company I International Growth Fund

14,05 $

VCINX0,57 %

VALIC Company I International Value

13,81 $

VCFVX0,66 %

VALIC Company I Dividend Value Fund

14,23 $

VCIGX0,42 %

VALIC Company I International Equities Index Fund

10,43 $

VCIEX0,48 %

Preth. zaklj. cijena

12,96 $

Povrat za tekuću godinu

11,50 %

Omjer troškova

0,65 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

148,84 mil. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

6. ruj 1983.

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