Harga Dana Amanah & Berita VALIC Company I Large Capital Growth Fund (VLCGX)

Laman UtamaVLCGX • Dana Amanah

VALIC Company I Large Capital Growth Fund

$21.44

17 Jan · USD · MUTF · Penafian

VALIC Company I Dividend Value Fund

$12.84

VCIGX0.63%

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%

Dana amanah

Tutup sebelumnya

$21.31

Pulangan Tahun Setakat Ini

16.24%

Nisbah belanja

0.70%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

635.46J USD

Hasil

0.33%

Caj muka

Tarikh permulaan

20 Dis 2004

Berita pasaran

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