Çmimi dhe lajme për fondin e përbashkët VALIC Company I Large Cap Core Fund (VLCGX)

Faqja kryesoreVLCGX • Fond i përbashkët

VALIC Company I Large Cap Core Fund

15,98 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I International Equities Index Fund

9,67 USD

VCIEX0,31%

VALIC Company I Dividend Value Fund

12,66 USD

VCIGX0,40%

VALIC Company I Mid Cap Strategic Growth Fund

20,77 USD

VMSGX0,87%

VALIC Company I Emerging Economies Fund

8,43 USD

VCGEX0,60%

VALIC Company I Inflation Protected Fund

8,79 USD

VCTPX0,34%

VALIC Company I Nasdaq-100 Index Fund

24,34 USD

VCNIX0,50%

VALIC Company I Growth Fund

16,35 USD

VCULX0,061%

VALIC Company I International Socially Responsible Fund

28,76 USD

VCSOX0,31%

VALIC Company I International Growth Fund

12,81 USD

VCINX0,00%

VALIC Company I International Value

12,92 USD

VCFVX0,78%

Fond i përbashkët

Mbyllja e fundit

15,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,49%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

788,75 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

20 dhj 2004

Lajmet nga tregu

Investing.com

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0,28%

NDAQ

0,81%