VALIC Company I Large Capital Growth Fund (VLCGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVLCGX • Verðbréfasjóður

VALIC Company I Large Capital Growth Fund

21,08 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,39 $

Ávöxtun á árinu

13,87%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

632,10 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

20. des. 2004

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