VALIC Company I U.S. Socially Responsible Fund (VSRDX) Effektetrustprys en nuus – Google Finansies

TuisVSRDX • Effektetrust

VALIC Company I U.S. Socially Responsible Fund

$20,93

27 Sep. · USD · MUTF · Vrywaring

Allspring Index Asset Allocation Fund - Class A

$43,10

SFAAX0,023%

Vanguard Russell 3000 Index Fund Institutional Shares

$489,56

VRTTX0,063%

Nuveen S&P 500 Index Fund R6 Class

$63,24

TISPX0,13%

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

$14,98

NMFAX0,067%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,51

MBAAX0,33%

Fidelity Total Market Index Fund

$157,99

FSKAX0,070%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,61%

VALIC Company I Stock Index Fund

$57,90

VSTIX0,12%

Fidelity Flex 500 Index Fund

$24,56

FDFIX0,12%

Allspring Index Fund - Class Admin

$56,40

WFIOX0,12%

Vorige sluiting

$20,98

JTD-opbrengs

16,85%

Kosteverhouding

0,36%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

671,81 m USD

Opbrengs

1,30%

Voorlaai

-

Intreedatum

21 Sep. 1998

Marknuus

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