VALIC Company I Nasdaq-100 Index Fund (VCNIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVCNIX • vzajemni sklad

VALIC Company I Nasdaq-100 Index Fund

27,42 $

1. dec. · USD · MUTF · Izjava

Victory NASDAQ-100 Index Fund

62,54 $

USNQX0,37 %

VALIC Company I Mid Cap Index Fund

25,76 $

VMIDX0,50 %

VALIC Company I Global Strategy Fund

11,58 $

VGLSX0,34 %

VALIC Company I Mid Cap Strategic Growth Fund

22,82 $

VMSGX1,00 %

VALIC Company I International Equities Index Fund

9,77 $

VCIEX0,51 %

VALIC Company I Large Cap Core Fund

18,23 $

VLCGX0,49 %

VALIC Company I Science & Technology Fund

40,02 $

VCSTX0,77 %

VALIC Company I Systematic Growth Fund

21,56 $

VCBCX0,28 %

VALIC Company I Stock Index Fund

67,62 $

VSTIX0,53 %

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

45,50 $

NASDX0,37 %

Prejšnji trg. dan.

27,52 $

Donos v tekočem letu

23,24 %

Razmerje stroškov

0,42 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,18 mrd. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2000

Borzne novice

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