VALIC Company I Mid Cap Index Fund-beleggingsfonds (VMIDX): koers en nieuws

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VALIC Company I Mid Cap Index Fund

$ 23,30

16 mrt · USD · MUTF · Disclaimer

VALIC Company I Nasdaq-100 Index Fund

$ 24,22

VCNIX1,13%

VALIC Company I International Growth Fund

$ 12,81

VCINX1,67%

VALIC Company I Mid Cap Strategic Growth Fund

$ 20,59

VMSGX1,18%

VALIC Company I Dividend Value Fund

$ 12,61

VCIGX0,88%

VALIC Company I Emerging Economies Fund

$ 8,38

VCGEX1,70%

VALIC Company I International Value

$ 12,82

VCFVX1,18%

VALIC Company I Inflation Protected Fund

$ 8,76

VCTPX0,23%

VALIC Company I Growth Fund

$ 16,34

VCULX1,18%

VALIC Company I International Socially Responsible Fund

$ 28,67

VCSOX1,45%

VALIC Company I Global Real Estate Fund

$ 7,16

VGREX1,27%

Beleggingsfonds

Vorige slotkoers

$ 23,12

Rendement lopende jaar

8,34%

Kostenratio

0,35%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

2,64 mld. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

1 okt 1991

Marktnieuws

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