VALIC Company I Small Cap Index Fund (VCSLX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVCSLX • ਮਿਊਚੁਅਲ ਫੰਡ

VALIC Company I Small Cap Index Fund

$16.34

27 ਸਤੰ · USD · MUTF · ਬੇਦਾਅਵਾ

VALIC Company I Mid Cap Strategic Growth Fund

$19.89

VMSGX0.10%

VALIC Company I Emerging Economies Fund

$6.89

VCGEX1.03%

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 International Value

$11.49

VCFVX0.52%

VALIC Company I Mid Cap Index Fund

$27.78

VMIDX0.14%

VALIC Company I Dividend Value Fund

$12.75

VCIGX0.39%

VALIC Company I Large Capital Growth Fund

$21.26

VLCGX0.14%

VALIC Company I International Equities Index Fund

$8.97

VCIEX1.13%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.23

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

10.13%

ਖਰਚ ਅਨੁਪਾਤ

0.40%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.13 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.18%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਮਈ 1992

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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1 ਘੰਟਾ ਪਹਿਲਾਂ

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0.42%