VALIC Company I Nasdaq-100 Index Fund (VCNIX) Хамтын сангийн үнэ & Мэдээ

НүүрVCNIX • Хамтын сан

VALIC Company I Nasdaq-100 Index Fund

$ 23.60

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VALIC Company I Mid Cap Index Fund

$ 23.59

VMIDX0.86%

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 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 Large Cap Core Fund

$ 15.66

VLCGX0.84%

Хамтын сан

Өмнөх хаалт

$ 23.32

YTD өгөөж

-1.10%

Зардлын харьцаа

0.42%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.09 тэрбум USD

Өгөөж

0.39%

Эхлэл зардал

Эхлэх огноо

2000 оны 10-р сарын 2

Зах зээлийн мэдээ

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MSN

1 цагийн өмнө

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U.S. markets bottomed Monday – Ed Yardeni

.INX

0.11%