Preços e notícias sobre o fundo mútuo VALIC Company I Large Cap Core Fund (VLCGX): Google Finanças

Página inicialVLCGX • Fundo Mútuo

VALIC Company I Large Cap Core Fund

$ 15,98

17 de mar. · USD · MUTF · Exoneração de responsabilidade

VALIC Company I International Equities Index Fund

$ 9,67

VCIEX0,31%

VALIC Company I Dividend Value Fund

$ 12,66

VCIGX0,40%

VALIC Company I Mid Cap Strategic Growth Fund

$ 20,77

VMSGX0,87%

VALIC Company I Emerging Economies Fund

$ 8,43

VCGEX0,60%

VALIC Company I Inflation Protected Fund

$ 8,79

VCTPX0,34%

VALIC Company I Nasdaq-100 Index Fund

$ 24,34

VCNIX0,50%

VALIC Company I Growth Fund

$ 16,35

VCULX0,061%

VALIC Company I International Socially Responsible Fund

$ 28,76

VCSOX0,31%

VALIC Company I International Growth Fund

$ 12,81

VCINX0,00%

VALIC Company I International Value

$ 12,92

VCFVX0,78%

Fundo mútuo

Último fechamento

$ 15,94

Retorno acumulado no ano

-0,49%

Proporção de despesas

0,66%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

788,75 mi USD

Rendimento

0,25%

Taxa de ingresso

Data de lançamento

20 de dez. de 2004

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