Preços e notícias sobre o fundo mútuo VALIC Company I Nasdaq-100 Index Fund (VCNIX): Google Finanças

Página inicialVCNIX • Fundo Mútuo

VALIC Company I Nasdaq-100 Index Fund

$ 23,60

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,32

Retorno acumulado no ano

-1,10%

Proporção de despesas

0,42%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

1,09 bi USD

Rendimento

0,39%

Taxa de ingresso

Data de lançamento

2 de out. de 2000

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