Çmimi dhe lajme për fondin e përbashkët VALIC Company I Systematic Growth Fund (VCBCX)

Faqja kryesoreVCBCX • Fond i përbashkët

VALIC Company I Systematic Growth Fund

20,63 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Nasdaq-100 Index Fund

26,93 USD

VCNIX1,79%

VALIC Company I Growth Fund

18,69 USD

VCULX1,79%

VALIC Company I Mid Cap Index Fund

27,42 USD

VMIDX0,66%

VALIC Company I Science & Technology Fund

39,05 USD

VCSTX3,25%

Transamerica Capital Growth Fund Class A

39,27 USD

IALAX2,70%

T. Rowe Price Blue Chip Growth Fund

200,63 USD

TRBCX1,04%

Baron Fifth Avenue Growth Fund Retail Class

60,92 USD

BFTHX2,03%

Franklin DynaTech Fund Class A

174,65 USD

FKDNX3,21%

Fidelity OTC Portfolio

24,42 USD

FOCPX1,85%

Homestead Growth Fund

17,47 USD

HNASX1,41%

Fond i përbashkët

Mbyllja e fundit

20,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,66%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

1 nën 2000

Lajmet nga tregu

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