VALIC Company I Nasdaq-100 Index Fund (VCNIX) Sijoitusrahastokurssit ja uutiset

EtusivuVCNIX • Sijoitusrahasto

VALIC Company I Nasdaq-100 Index Fund

28,57 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Victory NASDAQ-100 Index Fund

52,74 $

USNQX1,66 %

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

39,75 $

NASDX1,66 %

Schwab® S&P 500 Index Fund

92,09 $

SWPPX1,00 %

Fidelity 500 Index Fund

208,30 $

FXAIX1,00 %

Fidelity Series Large Cap Growth Index Fund

25,74 $

FHOFX1,22 %

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 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 %

Sijoitusrahasto

Viimeisin päätös

28,11 $

YTD-tuotto

25,27 %

Kulukerroin

0,43 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

1,04 mrd. USD

Tuotto

0,29 %

Etukäteispalkkio

Perustamispäivä

2.10.2000

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