Prețul fondului de investiții VALIC Company I Mid Cap Index Fund (VMIDX) și noutăți – Google Finance

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Pagina de pornireVMIDX • Fond de investiții

VALIC Company I Mid Cap Index Fund

28,07 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

VALIC Company I Nasdaq-100 Index Fund

27,03 $

VCNIX1,08 %

VALIC Company I International Growth Fund

14,17 $

VCINX0,71 %

VALIC Company I Global Strategy Fund

12,33 $

VGLSX0,65 %

VALIC Company I International Equities Index Fund

10,98 $

VCIEX0,18 %

VALIC Company I Dividend Value Fund

14,59 $

VCIGX0,27 %

VALIC Company I Stock Index Fund

68,54 $

VSTIX0,76 %

VALIC Company I Small Cap Index Fund

18,80 $

VCSLX1,24 %

VALIC Company I Science & Technology Fund

40,40 $

VCSTX1,23 %

VALIC Company I Systematic Growth Fund

20,55 $

VCBCX1,08 %

Fond de investiții

Închidere anterioară

27,80 $

Rentabilitate la zi

4,05 %

Raportul cheltuielilor

0,35 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

2,62 mld. USD

Randament

1,16 %

Alimentare anticipată

-

Data de începere

1 oct. 1991

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