Preços e notícias sobre o fundo mútuo VALIC Company I Small Cap Special Values Fund (VSSVX): Google Finanças

Página inicialVSSVX • Fundo Mútuo

VALIC Company I Small Cap Special Values Fund

$ 13,12

15 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,26

Retorno acumulado no ano

5,46%

Proporção de despesas

1,07%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

206,16 mi USD

Rendimento

1,56%

Taxa de ingresso

Data de lançamento

5 de dez. de 2005

Notícias sobre o mercado

Investor's Business Daily

há 5 horas

Nvidia Key As Rally Falters; SMCI Spikes Late

Super Micro faces deadline to keep Nasdaq listing after 85% plunge in stock

Palantir’s stock is moving to the Nasdaq. Why investors are cheering the move.

The Case of the S&P 500’s Shrinking Dividend Yields: Blame the Techs.

Procaps Group receives Nasdaq listing determination, will request hearing

BOLSA EUA Wall Street fecha com sinais mistos após inflação manter expectativa de juro menor

.DJI

0,70%