VALIC Company I Small Cap Special Values Fund (VSSVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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VALIC Company I Small Cap Special Values Fund

12,67 $

27 set · USD · MUTF · Disclaimer

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 Nasdaq-100 Index Fund

26,65 $

VCNIX0,52%

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 Mid Cap Index Fund

27,78 $

VMIDX0,14%

VALIC Company I Large Capital Growth Fund

21,26 $

VLCGX0,14%

VALIC Company I Dividend Value Fund

12,75 $

VCIGX0,39%

VALIC Company I International Equities Index Fund

8,97 $

VCIEX1,13%

Chiusura precedente

12,61 $

Rendimento YTD

8,01%

Indice di spesa

0,89%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

214,67 Mln USD

Rendimento

1,53%

Comm. ent.

-

Data di creazione

5 dic 2005

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