Preços e notícias sobre o fundo mútuo VALIC Company I Nasdaq-100 Index Fund (VCNIX): Google Finanças

Finanças

Página inicialVCNIX • Fundo Mútuo

VALIC Company I Nasdaq-100 Index Fund

$ 23,77

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,62

Retorno acumulado no ano

-5,91%

Proporção de despesas

0,42%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

1,03 bi USD

Rendimento

0,36%

Taxa de ingresso

-

Data de lançamento

2 de out. de 2000

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