VALIC Company I Large Capital Growth Fund (VLCGX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuVLCGX • Sijoitusrahasto

VALIC Company I Large Capital Growth Fund

21,08 $

15.11. · USD · MUTF · Vastuuvapauslauseke

VALIC Company I Dividend Value Fund

12,87 $

VCIGX0,23 %

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 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 Mid Cap Index Fund

28,60 $

VMIDX1,07 %

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 %

Sijoitusrahasto

Viimeisin päätös

21,39 $

YTD-tuotto

13,87 %

Kulukerroin

0,70 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

632,10 milj. USD

Tuotto

0,34 %

Etukäteispalkkio

-

Perustamispäivä

20.12.2004

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