Cijena uzajamnog fonda i vijesti za VALIC Company I Dividend Value Fund (VCIGX) – Google Finance

Financije

Početna stranicaVCIGX • uzajamni fond

VALIC Company I Dividend Value Fund

14,59 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

14,55 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

658,16 mil. USD

Prinos

1,89 %

Ulazna naknada

-

Datum pokretanja

11. pro 2000.

Vijesti s tržišta

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