Çmimi dhe lajme për fondin e përbashkët VALIC Company I Dividend Value Fund (VCIGX)

Faqja kryesoreVCIGX • Fond i përbashkët

VALIC Company I Dividend Value Fund

12,48 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Mid Cap Strategic Growth Fund

20,36 USD

VMSGX0,89%

VALIC Company I Emerging Economies Fund

8,26 USD

VCGEX2,61%

VALIC Company I Inflation Protected Fund

8,73 USD

VCTPX0,00%

VALIC Company I Nasdaq-100 Index Fund

23,60 USD

VCNIX1,20%

VALIC Company I Growth Fund

15,82 USD

VCULX1,09%

VALIC Company I International Socially Responsible Fund

28,86 USD

VCSOX1,91%

VALIC Company I International Growth Fund

12,42 USD

VCINX0,98%

VALIC Company I International Value

13,01 USD

VCFVX1,80%

VALIC Company I Global Real Estate Fund

6,98 USD

VGREX1,16%

VALIC Company I Mid Cap Index Fund

23,59 USD

VMIDX0,86%

Fond i përbashkët

Mbyllja e fundit

12,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

732,56 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

11 dhj 2000

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