VALIC Company I Dividend Value Fund (VCIGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVCIGX • Verðbréfasjóður

VALIC Company I Dividend Value Fund

13,26 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Science & Technology Fund

41,57 $

VCSTX1,71%

VALIC Company I Mid Cap Strategic Growth Fund

22,10 $

VMSGX2,03%

VALIC Company I Emerging Economies Fund

9,11 $

VCGEX0,66%

VALIC Company I Inflation Protected Fund

8,81 $

VCTPX0,11%

VALIC Company I Nasdaq-100 Index Fund

26,20 $

VCNIX1,28%

VALIC Company I Growth Fund

17,79 $

VCULX1,66%

VALIC Company I International Socially Responsible Fund

30,74 $

VCSOX1,18%

VALIC Company I International Growth Fund

13,55 $

VCINX1,73%

VALIC Company I Global Real Estate Fund

7,55 $

VGREX1,34%

VALIC Company I Mid Cap Index Fund

25,26 $

VMIDX1,94%

Verðbréfasjóður

Við síðustu lokun

13,11 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

753,27 m. USD

Ávöxtun

2,03%

Söluþóknun

-

Upphafsdagur

11. des. 2000

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