VALIC Company I Nasdaq-100 Index Fund (VCNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCNIX • Investiciniai fondai

VALIC Company I Nasdaq-100 Index Fund

28,57 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,11 $

Grąža nuo einamųjų metų pradžios

25,27 %

Išlaidų rodiklis

0,43 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,04 mlrd. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

Pradžios data

2000-10-02

Rinkos naujienos

EWM Interactive

prieš 50 minučių

Elliott Wave Analysis of SP500 – January 20th, 2025

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

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prieš 22 valandas

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 11 valandų

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99 %