VALIC Company I Large Cap Core Fund (VLCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLCGX • ກອງທຶນຮວມ

VALIC Company I Large Cap Core Fund

$15,94

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VALIC Company I International Equities Index Fund

$9,64

VCIEX1,58%

VALIC Company I Dividend Value Fund

$12,61

VCIGX0,88%

VALIC Company I Mid Cap Strategic Growth Fund

$20,59

VMSGX1,18%

VALIC Company I Emerging Economies Fund

$8,38

VCGEX1,70%

VALIC Company I Inflation Protected Fund

$8,76

VCTPX0,23%

VALIC Company I Nasdaq-100 Index Fund

$24,22

VCNIX1,13%

VALIC Company I Growth Fund

$16,34

VCULX1,18%

VALIC Company I International Socially Responsible Fund

$28,67

VCSOX1,45%

VALIC Company I International Growth Fund

$12,81

VCINX1,67%

VALIC Company I International Value

$12,82

VCFVX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

788,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 2004

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