VALIC Company I Dividend Value Fund (VCIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVCIGX • Ieguldījumu fonds

VALIC Company I Dividend Value Fund

12,84 $

17. janv. · USD · MUTF · Atruna

VALIC Company I Large Capital Growth Fund

21,44 $

VLCGX0,61%

VALIC Company I Mid Cap Strategic Growth Fund

21,25 $

VMSGX0,52%

VALIC Company I Emerging Economies Fund

6,34 $

VCGEX0,63%

VALIC Company I Nasdaq-100 Index Fund

28,57 $

VCNIX1,64%

VALIC Company I Growth Fund

17,76 $

VCULX1,31%

VALIC Company I International Socially Responsible Fund

24,64 $

VCSOX0,33%

VALIC Company I International Growth Fund

12,18 $

VCINX0,25%

VALIC Company I Global Real Estate Fund

6,68 $

VGREX0,00%

VALIC Company I Mid Cap Index Fund

28,95 $

VMIDX0,42%

VALIC Company I International Equities Index Fund

8,20 $

VCIEX0,24%

Ieguldījumu fonds

Slēgšanas kurss

12,76 $

Peļņa no gada sākuma

12,84%

Izdevumu koeficients

0,68%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

747,78 milj. USD

Peļņa

3,11%

Komisija

-

Ieviešanas datums

2000. gada 11. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

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Financial Times

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Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

pirms 21 stundas

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

Meklēšana

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