Preços e notícias sobre o fundo mútuo VALIC Company I Asset Allocation Fund (VCAAX): Google Finanças

Página inicialVCAAX • Fundo Mútuo

VALIC Company I Asset Allocation Fund

$ 13,00

9 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,93

Retorno acumulado no ano

11,50%

Proporção de despesas

0,65%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

148,84 mi USD

Rendimento

1,38%

Taxa de ingresso

Data de lançamento

6 de set. de 1983

Notícias sobre o mercado

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SNDK

12,81%