VALIC Company I Small Cap Special Values Fund-beleggingsfonds (VSSVX): koers en nieuws

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VALIC Company I Small Cap Special Values Fund

$ 13,12

15 nov · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,26

Rendement lopende jaar

5,46%

Kostenratio

1,07%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

206,16 mln. USD

Rendement

1,56%

Initiële kosten

Ingangsdatum

5 dec 2005

Marktnieuws

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