Prețul fondului de investiții VALIC Company I Asset Allocation Fund (VCAAX) și noutăți

Pagina de pornireVCAAX • Fond de investiții

VALIC Company I Asset Allocation Fund

12,30 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

VALIC Company I International Government Bond Fund

10,00 $

VCIFX0,00 %

VALIC Company I Mid Cap Strategic Growth Fund

20,86 $

VMSGX0,86 %

VALIC Company I Inflation Protected Fund

8,55 $

VCTPX0,00 %

VALIC Company I Global Strategy Fund

10,16 $

VGLSX0,68 %

VALIC Company I Nasdaq-100 Index Fund

27,17 $

VCNIX2,37 %

VALIC Company I Growth Fund

16,88 $

VCULX2,48 %

VALIC Company I International Socially Responsible Fund

24,50 $

VCSOX0,65 %

VALIC Company I International Growth Fund

11,64 $

VCINX1,27 %

VALIC Company I Global Real Estate Fund

6,98 $

VGREX0,00 %

VALIC Company I Mid Cap Index Fund

28,60 $

VMIDX1,07 %

Fond de investiții

Închidere anterioară

12,41 $

Rentabilitate la zi

14,05 %

Raportul cheltuielilor

0,65 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

151,94 mil. USD

Randament

1,39 %

Alimentare anticipată

Data de începere

6 sept. 1983

Știri despre piață

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