Cijena uzajamnog fonda i vijesti za VALIC Company I Small Cap Special Values Fund (VSSVX) – Google Finance

Početna stranicaVSSVX • uzajamni fond

VALIC Company I Small Cap Special Values Fund

13,12 $

15. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,26 $

Povrat za tekuću godinu

5,46 %

Omjer troškova

1,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

206,16 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

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