VALIC Company I Nasdaq-100 Index Fund (VCNIX) Presyo ng Mutual Fund at Balita - Google Finance

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VALIC Company I Nasdaq-100 Index Fund

$23.77

Abr 6 · USD · MUTF · Disclaimer

VALIC Company I Mid Cap Index Fund

$23.72

VMIDX0.47%

VALIC Company I Mid Cap Strategic Growth Fund

$20.52

VMSGX0.49%

VALIC Company I Emerging Economies Fund

$8.25

VCGEX1.85%

VALIC Company I Inflation Protected Fund

$8.76

VCTPX0.00%

VALIC Company I Growth Fund

$15.88

VCULX0.32%

VALIC Company I International Socially Responsible Fund

$28.71

VCSOX0.63%

VALIC Company I International Growth Fund

$12.41

VCINX0.65%

VALIC Company I International Value

$12.99

VCFVX0.70%

VALIC Company I Global Real Estate Fund

$7.01

VGREX0.14%

VALIC Company I Large Cap Core Fund

$15.73

VLCGX0.45%

Nakaraang pagsara

$23.62

YTD return

-5.91%

Expense ratio

0.42%

Kategorya

US Equity Large Cap Growth

Morningstar Rating

Mga net na asset

1.03B USD

Yield

0.36%

Front load

-

Petsa ng inception

Okt 2, 2000

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