VALIC Company I Large Cap Core Fund (VLCGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVLCGX • Investeringsforening

VALIC Company I Large Cap Core Fund

18,30 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

18,16 $

ÅTD-udbytte

1,04 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

809,84 mio. USD

Afkast

0,25 %

Stiftelsesprovision

-

Oprettelsesdato

20. dec. 2004

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