Çmimi dhe lajme për fondin e përbashkët VALIC Company I Nasdaq-100 Index Fund (VCNIX)

Faqja kryesoreVCNIX • Fond i përbashkët

VALIC Company I Nasdaq-100 Index Fund

23,60 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Mid Cap Index Fund

23,59 USD

VMIDX0,86%

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 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 Large Cap Core Fund

15,66 USD

VLCGX0,84%

Fond i përbashkët

Mbyllja e fundit

23,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,10%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

2 tet 2000

Lajmet nga tregu

Reuters

20 minuta më parë

Dem senators query gov't watchdogs over well-timed Wall Street bets

MarketWatch

1 orë më parë

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Stock Titan

39 minuta më parë

Forbearance puts Borealis Foods (NASDAQ: BRLS) into high‑stakes restructuring

Fundstrat says a bottoming process in stocks has begun

TipRanks

17 minuta më parë

3 E Network Technology Group Appeals Nasdaq Delisting After Bid-Price Noncompliance

Wall Street’s most hated stocks just outperformed the S&P 500 — despite the Iran war

.INX

0,11%