VALIC Company I Dividend Value Fund (VCIGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVCIGX • podielový fond

VALIC Company I Dividend Value Fund

14,22 $

9. 1. · USD · MUTF · Vylúčenie

VALIC Company I International Government Bond Fund

10,84 $

VCIFX0,092 %

VALIC Company I Emerging Economies Fund

8,33 $

VCGEX0,36 %

VALIC Company I Nasdaq-100 Index Fund

27,88 $

VCNIX1,01 %

VALIC Company I International Growth Fund

14,18 $

VCINX1,43 %

VALIC Company I International Value

13,68 $

VCFVX0,59 %

VALIC Company I International Equities Index Fund

10,36 $

VCIEX1,17 %

VALIC Company I Asset Allocation Fund

13,00 $

VCAAX0,54 %

VALIC Company I Large Cap Core Fund

18,60 $

VLCGX0,65 %

VALIC Company I Mid Cap Index Fund

27,12 $

VMIDX0,82 %

Podielový fond

Predch. zatv. cena

14,14 $

Návratnosť od začiatku tohto roka

18,21 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

642,59 mil. USD

Výnos

1,95 %

Vstupný poplatok

-

Dátum založenia

11. 12. 2000

Novinky na trhu

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