VALIC Company I Growth Fund-beleggingsfonds (VCULX): koers en nieuws

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VALIC Company I Growth Fund

$ 15,82

1 apr · USD · MUTF · Disclaimer

VALIC Company I International Growth Fund

$ 12,42

VCINX0,98%

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 International Socially Responsible Fund

$ 28,86

VCSOX1,91%

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%

VALIC Company I Large Cap Core Fund

$ 15,66

VLCGX0,84%

Beleggingsfonds

Vorige slotkoers

$ 15,65

Rendement lopende jaar

-4,09%

Kostenratio

0,61%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

1,77 mld. USD

Rendement

0,04%

Initiële kosten

Ingangsdatum

5 dec 2005

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