Prețul fondului de investiții VALIC Company I Inflation Protected Fund (VCTPX) și noutăți – Google Finance

Finanțe

Pagina de pornireVCTPX • Fond de investiții

VALIC Company I Inflation Protected Fund

8,79 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

VALIC Company I Mid Cap Strategic Growth Fund

20,77 $

VMSGX0,87 %

VALIC Company I Emerging Economies Fund

8,43 $

VCGEX0,60 %

VALIC Company I Nasdaq-100 Index Fund

24,34 $

VCNIX0,50 %

VALIC Company I Growth Fund

16,35 $

VCULX0,061 %

VALIC Company I International Socially Responsible Fund

28,76 $

VCSOX0,31 %

VALIC Company I International Growth Fund

12,81 $

VCINX0,00 %

VALIC Company I International Value

12,92 $

VCFVX0,78 %

VALIC Company I Global Real Estate Fund

7,19 $

VGREX0,42 %

VALIC Company I Mid Cap Index Fund

23,50 $

VMIDX0,86 %

VALIC Company I Large Cap Core Fund

15,98 $

VLCGX0,25 %

Fond de investiții

Închidere anterioară

8,76 $

Rentabilitate la zi

2,02 %

Raportul cheltuielilor

0,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

380,17 mil. USD

Randament

1,61 %

Alimentare anticipată

-

Data de începere

20 dec. 2004

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