Cijena uzajamnog fonda i vijesti za VALIC Company I Conservative Allocation Lifestyle Fund (VGCLX) – Google Finance

Financije

Početna stranicaVGCLX • uzajamni fond

VALIC Company I Conservative Allocation Lifestyle Fund

12,59 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

12,61 $

Povrat za tekuću godinu

11,79 %

Omjer troškova

0,59 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

283,38 mil. USD

Prinos

2,52 %

Ulazna naknada

-

Datum pokretanja

21. ruj 1998.

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