VALIC Company I Small Cap Index Fund (VCSLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVCSLX • vzajemni sklad

VALIC Company I Small Cap Index Fund

18,80 $

24. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

18,57 $

Donos v tekočem letu

5,29 %

Razmerje stroškov

0,38 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1992

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