Cijena uzajamnog fonda i vijesti za VALIC Company I Nasdaq-100 Index Fund (VCNIX)

Početna stranicaVCNIX • uzajamni fond

VALIC Company I Nasdaq-100 Index Fund

28,57 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,11 $

Povrat za tekuću godinu

25,27 %

Omjer troškova

0,43 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

0,29 %

Ulazna naknada

Datum pokretanja

2. lis 2000.

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