Çmimi dhe lajme për fondin e përbashkët VALIC Company I Large Capital Growth Fund (VLCGX)

Faqja kryesoreVLCGX • Fond i përbashkët

VALIC Company I Large Capital Growth Fund

21,08 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Dividend Value Fund

12,87 USD

VCIGX0,23%

VALIC Company I Mid Cap Strategic Growth Fund

20,86 USD

VMSGX0,86%

VALIC Company I Nasdaq-100 Index Fund

27,17 USD

VCNIX2,37%

VALIC Company I Growth Fund

16,88 USD

VCULX2,48%

VALIC Company I International Socially Responsible Fund

24,50 USD

VCSOX0,65%

VALIC Company I International Growth Fund

11,64 USD

VCINX1,27%

VALIC Company I Mid Cap Index Fund

28,60 USD

VMIDX1,07%

VALIC Company I International Equities Index Fund

8,12 USD

VCIEX0,61%

VALIC Company I Emerging Economies Fund

6,39 USD

VCGEX0,31%

VALIC Company I Global Real Estate Fund

6,98 USD

VGREX0,00%

Fond i përbashkët

Mbyllja e fundit

21,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,87%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

632,10 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

20 dhj 2004

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