Çmimi dhe lajme për fondin e përbashkët VALIC Company I Inflation Protected Fund (VCTPX)

Faqja kryesoreVCTPX • Fond i përbashkët

VALIC Company I Inflation Protected Fund

8,79 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Mid Cap Strategic Growth Fund

20,77 USD

VMSGX0,87%

VALIC Company I Emerging Economies Fund

8,43 USD

VCGEX0,60%

VALIC Company I Nasdaq-100 Index Fund

24,34 USD

VCNIX0,50%

VALIC Company I Growth Fund

16,35 USD

VCULX0,061%

VALIC Company I International Socially Responsible Fund

28,76 USD

VCSOX0,31%

VALIC Company I International Growth Fund

12,81 USD

VCINX0,00%

VALIC Company I International Value

12,92 USD

VCFVX0,78%

VALIC Company I Global Real Estate Fund

7,19 USD

VGREX0,42%

VALIC Company I Mid Cap Index Fund

23,50 USD

VMIDX0,86%

VALIC Company I Large Cap Core Fund

15,98 USD

VLCGX0,25%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

380,17 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

20 dhj 2004

Lajmet nga tregu

Decrypt

7 minuta më parë

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