VALIC Company I Asset Allocation Fund (VCAAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVCAAX • Aksjefond

VALIC Company I Asset Allocation Fund

13,00 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I International Government Bond Fund

10,84 $

VCIFX0,092 %

VALIC Company I Emerging Economies Fund

8,33 $

VCGEX0,36 %

VALIC Company I Nasdaq-100 Index Fund

27,88 $

VCNIX1,01 %

VALIC Company I International Growth Fund

14,18 $

VCINX1,43 %

VALIC Company I International Value

13,68 $

VCFVX0,59 %

VALIC Company I Dividend Value Fund

14,22 $

VCIGX0,57 %

VALIC Company I International Equities Index Fund

10,36 $

VCIEX1,17 %

Forrige sluttkurs

12,93 $

Utbytte hittil i år

11,50 %

Omkostningsprosent

0,65 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

148,84 mill. USD

Avkastning

1,38 %

Kjøpsgebyr

-

Opprettelsesdato

6. sep. 1983

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