VALIC Company I Core Bond Fund (VCBDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVCBDX • Verðbréfasjóður

VALIC Company I Core Bond Fund

9,81 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Stock Index Fund

60,70 $

VSTIX1,00%

VALIC Company I High Yield Bond Fund

7,31 $

VHYLX0,27%

Madison Core Bond Fund Class R6

8,82 $

MBORX0,00%

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,00%

T. Rowe Price QM U.S. Bond Index Fund I Class

9,46 $

TSBLX0,11%

American Funds Preservation Portfolio Class A

9,39 $

PPVAX0,11%

American Funds Preservation Portfolio Class ABLE-F-2

9,45 $

CPQGX0,00%

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,45 $

TSBZX0,11%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

1,69%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,51 ma. USD

Ávöxtun

3,58%

Söluþóknun

-

Upphafsdagur

21. sep. 1998

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