VALIC Company I U.S. Socially Responsible Fund (VSRDX) Presyo ng Mutual Fund at Balita - Google Finance

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VALIC Company I U.S. Socially Responsible Fund

$20.93

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$20.98

YTD return

16.85%

Expense ratio

0.36%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

671.81M USD

Yield

1.30%

Front load

-

Petsa ng inception

Set 21, 1998

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