Google Finance: notícies i preu del fons d'inversió VALIC Company I Dividend Value Fund (VCIGX)

Pàgina d'iniciVCIGX • Fons d'inversió

VALIC Company I Dividend Value Fund

12,48 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

VALIC Company I Mid Cap Strategic Growth Fund

20,36 $

VMSGX0,89 %

VALIC Company I Emerging Economies Fund

8,26 $

VCGEX2,61 %

VALIC Company I Inflation Protected Fund

8,73 $

VCTPX0,00 %

VALIC Company I Nasdaq-100 Index Fund

23,60 $

VCNIX1,20 %

VALIC Company I Growth Fund

15,82 $

VCULX1,09 %

VALIC Company I International Socially Responsible Fund

28,86 $

VCSOX1,91 %

VALIC Company I International Growth Fund

12,42 $

VCINX0,98 %

VALIC Company I International Value

13,01 $

VCFVX1,80 %

VALIC Company I Global Real Estate Fund

6,98 $

VGREX1,16 %

VALIC Company I Mid Cap Index Fund

23,59 $

VMIDX0,86 %

Fons d'inversió

Tancament anterior

12,42 $

Ingressos d'enguany

5,55 %

Proporció de despeses

0,67 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

732,56 M USD

Rendibilitat

1,85 %

Avançament

Data de creació

11 de des. 2000

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