VALIC Company I Small Cap Special Values Fund (VSSVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSSVX • Verðbréfasjóður

VALIC Company I Small Cap Special Values Fund

13,12 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,26 $

Ávöxtun á árinu

5,46%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

206,16 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

5. des. 2005

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