VALIC Company I Nasdaq-100 Index Fund (VCNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVCNIX • મ્યુચ્યુઅલ ફંડ

VALIC Company I Nasdaq-100 Index Fund

$28.57

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.11

YTD વળતર

25.27%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 અબજ USD

ઊપજ

0.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2000

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