Prețul fondului de investiții VALIC Company I Asset Allocation Fund (VCAAX) și noutăți – Google Finance

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Pagina de pornireVCAAX • Fond de investiții

VALIC Company I Asset Allocation Fund

12,98 $

12 ian. · USD · MUTF · Clauză de declinare a responsabilității

VALIC Company I Growth Fund

19,70 $

VCULX0,31 %

VALIC Company I International Government Bond Fund

10,84 $

VCIFX0,00 %

VALIC Company I Emerging Economies Fund

8,37 $

VCGEX0,48 %

VALIC Company I Nasdaq-100 Index Fund

27,90 $

VCNIX0,072 %

VALIC Company I International Growth Fund

14,16 $

VCINX0,14 %

VALIC Company I International Value

13,76 $

VCFVX0,58 %

VALIC Company I Dividend Value Fund

14,21 $

VCIGX0,070 %

VALIC Company I International Equities Index Fund

10,41 $

VCIEX0,48 %

Fond de investiții

Închidere anterioară

13,00 $

Rentabilitate la zi

11,50 %

Raportul cheltuielilor

0,65 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

148,84 mil. USD

Randament

1,38 %

Alimentare anticipată

-

Data de începere

6 sept. 1983

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