VALIC Company I Nasdaq-100 Index Fund (VCNIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimVCNIX • Verðbréfasjóður

VALIC Company I Nasdaq-100 Index Fund

27,42 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,85 $

Ávöxtun á árinu

20,42%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

2. okt. 2000

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