Harga Dana Amanah & Berita VALIC Company I Small Cap Special Values Fund (VSSVX)

Laman UtamaVSSVX • Dana Amanah

VALIC Company I Small Cap Special Values Fund

$12.67

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.61

Pulangan Tahun Setakat Ini

8.01%

Nisbah belanja

0.89%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

214.67J USD

Hasil

1.53%

Caj muka

Tarikh permulaan

5 Dis 2005

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