VALIC Company I U.S. Socially Responsible Fund (VSRDX) – aksjefondkurser og nyheter – Google Finance

StartsideVSRDX • Aksjefond

VALIC Company I U.S. Socially Responsible Fund

20,93 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,98 $

Utbytte hittil i år

16,85 %

Omkostningsprosent

0,36 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

671,81 mill. USD

Avkastning

1,30 %

Kjøpsgebyr

-

Opprettelsesdato

21. sep. 1998

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