Prețul fondului de investiții VALIC Company I Small Cap Index Fund (VCSLX) și noutăți – Google Finance

Pagina de pornireVCSLX • Fond de investiții

VALIC Company I Small Cap Index Fund

16,34 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,23 $

Rentabilitate la zi

10,13 %

Raportul cheltuielilor

0,40 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,13 mld. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

1 mai 1992

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