Preços e notícias sobre o fundo mútuo VALIC Company I Dividend Value Fund (VCIGX): Google Finanças

Página inicialVCIGX • Fundo Mútuo

VALIC Company I Dividend Value Fund

$ 12,75

27 de set. · USD · MUTF · Exoneração de responsabilidade

VALIC Company I Mid Cap Strategic Growth Fund

$ 19,89

VMSGX0,10%

VALIC Company I Growth Fund

$ 16,38

VCULX0,79%

VALIC Company I International Socially Responsible Fund

$ 27,16

VCSOX1,04%

VALIC Company I International Growth Fund

$ 12,61

VCINX0,72%

VALIC Company I Mid Cap Index Fund

$ 27,78

VMIDX0,14%

VALIC Company I Large Capital Growth Fund

$ 21,26

VLCGX0,14%

VALIC Company I International Equities Index Fund

$ 8,97

VCIEX1,13%

VALIC Company I Nasdaq-100 Index Fund

$ 26,65

VCNIX0,52%

VALIC Company I Global Real Estate Fund

$ 7,42

VGREX0,41%

VALIC Company I International Government Bond Fund

$ 10,44

VCIFX0,29%

Fundo mútuo

Último fechamento

$ 12,70

Retorno acumulado no ano

14,46%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

778,65 mi USD

Rendimento

3,07%

Taxa de ingresso

Data de lançamento

11 de dez. de 2000

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