Cijena uzajamnog fonda i vijesti za VALIC Company I Systematic Growth Fund (VCBCX) – Google Finance

Financije

Početna stranicaVCBCX • uzajamni fond

VALIC Company I Systematic Growth Fund

20,63 $

4. velj · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Nasdaq-100 Index Fund

26,93 $

VCNIX1,79 %

VALIC Company I Growth Fund

18,69 $

VCULX1,79 %

VALIC Company I Mid Cap Index Fund

27,42 $

VMIDX0,66 %

VALIC Company I Science & Technology Fund

39,05 $

VCSTX3,25 %

Transamerica Capital Growth Fund Class A

38,29 $

IALAX2,50 %

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04 %

Baron Fifth Avenue Growth Fund Retail Class

60,92 $

BFTHX2,03 %

Franklin DynaTech Fund Class A

174,65 $

FKDNX3,21 %

Fidelity OTC Portfolio

24,42 $

FOCPX1,85 %

Homestead Growth Fund

17,47 $

HNASX1,41 %

Preth. zaklj. cijena

20,89 $

Povrat za tekuću godinu

−1,67 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

1. stu 2000.

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