VALIC Company I Large Cap Core Fund (VLCGX) Хамтын сангийн үнэ & Мэдээ

НүүрVLCGX • Хамтын сан

VALIC Company I Large Cap Core Fund

$ 15.94

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.77

YTD өгөөж

-0.49%

Зардлын харьцаа

0.66%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

788.75 сая USD

Өгөөж

0.25%

Эхлэл зардал

Эхлэх огноо

2004 оны 12-р сарын 20

Зах зээлийн мэдээ

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