Cijena uzajamnog fonda i vijesti za VALIC Company I Growth Fund (VCULX) – Google Finance

Početna stranicaVCULX • uzajamni fond

VALIC Company I Growth Fund

16,88 $

15. stu · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Mid Cap Strategic Growth Fund

20,86 $

VMSGX0,86 %

VALIC Company I Nasdaq-100 Index Fund

27,17 $

VCNIX2,37 %

VALIC Company I International Socially Responsible Fund

24,50 $

VCSOX0,65 %

VALIC Company I International Growth Fund

11,64 $

VCINX1,27 %

VALIC Company I Mid Cap Index Fund

28,60 $

VMIDX1,07 %

VALIC Company I Large Capital Growth Fund

21,08 $

VLCGX1,45 %

VALIC Company I Dividend Value Fund

12,87 $

VCIGX0,23 %

VALIC Company I International Equities Index Fund

8,12 $

VCIEX0,61 %

VALIC Company I Emerging Economies Fund

6,39 $

VCGEX0,31 %

VALIC Company I Global Real Estate Fund

6,98 $

VGREX0,00 %

Preth. zaklj. cijena

17,31 $

Povrat za tekuću godinu

24,14 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,64 mlr. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

prije 28 minuta

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