VALIC Company I Nasdaq-100 Index Fund (VCNIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVCNIX • Investeringsforening

VALIC Company I Nasdaq-100 Index Fund

27,42 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Mid Cap Index Fund

27,24 $

VMIDX0,18 %

VALIC Company I Global Strategy Fund

12,20 $

VGLSX0,16 %

VALIC Company I Mid Cap Strategic Growth Fund

23,08 $

VMSGX0,17 %

VALIC Company I International Equities Index Fund

10,67 $

VCIEX0,19 %

VALIC Company I Large Cap Core Fund

18,41 $

VLCGX0,81 %

VALIC Company I Stock Index Fund

68,76 $

VSTIX0,85 %

VALIC Company I Systematic Growth Fund

20,89 $

VCBCX1,83 %

VALIC Company I Science & Technology Fund

40,36 $

VCSTX1,78 %

Victory NASDAQ-100 Index Fund

60,70 $

USNQX1,56 %

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

45,54 $

NASDX1,56 %

Investeringsforening

Seneste lukkekurs

27,85 $

ÅTD-udbytte

20,42 %

Omkostningsprocent

0,42 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

1,13 mia. USD

Afkast

0,38 %

Stiftelsesprovision

-

Oprettelsesdato

2. okt. 2000

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