VALIC Company I Small Cap Special Values Fund (VSSVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVSSVX • મ્યુચ્યુઅલ ફંડ

VALIC Company I Small Cap Special Values Fund

$13.12

15 નવે · USD · MUTF · સ્પષ્ટતા

VALIC Company I Stock Index Fund

$59.31

VSTIX1.31%

VALIC Company I Mid Cap Strategic Growth Fund

$20.86

VMSGX0.86%

VALIC Company I Emerging Economies Fund

$6.39

VCGEX0.31%

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 Large Capital Growth Fund

$21.08

VLCGX1.45%

VALIC Company I Dividend Value Fund

$12.87

VCIGX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.26

YTD વળતર

5.46%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.62 કરોડ USD

ઊપજ

1.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ડિસે, 2005

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