VALIC Company I Systematic Growth Fund (VCBCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVCBCX • podielový fond

VALIC Company I Systematic Growth Fund

20,63 $

4. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,89 $

Návratnosť od začiatku tohto roka

-1,67 %

Pomer nákladov

0,64 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

1,04 mld. USD

Výnos

0,08 %

Vstupný poplatok

-

Dátum založenia

1. 11. 2000

Novinky na trhu

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