Google Finance: notícies i preu del fons d'inversió VALIC Company I Large Cap Core Fund (VLCGX)

Pàgina d'iniciVLCGX • Fons d'inversió

VALIC Company I Large Cap Core Fund

15,66 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

VALIC Company I Mid Cap Strategic Growth Fund

20,42 $

VMSGX0,29 %

VALIC Company I Emerging Economies Fund

8,10 $

VCGEX1,94 %

VALIC Company I Inflation Protected Fund

8,76 $

VCTPX0,34 %

VALIC Company I Nasdaq-100 Index Fund

23,62 $

VCNIX0,085 %

VALIC Company I Growth Fund

15,83 $

VCULX0,063 %

VALIC Company I International Socially Responsible Fund

28,53 $

VCSOX1,14 %

VALIC Company I International Growth Fund

12,33 $

VCINX0,72 %

VALIC Company I International Value

12,90 $

VCFVX0,85 %

VALIC Company I Global Real Estate Fund

7,00 $

VGREX0,29 %

VALIC Company I Mid Cap Index Fund

23,61 $

VMIDX0,085 %

Fons d'inversió

Tancament anterior

15,66 $

Ingressos d'enguany

-0,49 %

Proporció de despeses

0,66 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

788,75 M USD

Rendibilitat

0,25 %

Avançament

Data de creació

20 de des. 2004

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