VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVMSGX • Verðbréfasjóður

VALIC Company I Mid Cap Strategic Growth Fund

20,36 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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 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 Mid Cap Index Fund

23,59 $

VMIDX0,86%

VALIC Company I Large Cap Core Fund

15,66 $

VLCGX0,84%

Verðbréfasjóður

Við síðustu lokun

20,18 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

20. des. 2004

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