VALIC Company I Inflation Protected Fund (VCTPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVCTPX • vzajemni sklad

VALIC Company I Inflation Protected Fund

8,79 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,76 $

Donos v tekočem letu

2,02 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

380,17 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2004

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