VALIC Company I Large Capital Growth Fund (VLCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLCGX • ກອງທຶນຮວມ

VALIC Company I Large Capital Growth Fund

$21,08

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

632,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 2004

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