VALIC Company I Mid Cap Index Fund (VMIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVMIDX • Verðbréfasjóður

VALIC Company I Mid Cap Index Fund

28,95 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Large Capital Growth Fund

21,44 $

VLCGX0,61%

VALIC Company I Dividend Value Fund

12,84 $

VCIGX0,63%

VALIC Company I International Equities Index Fund

8,20 $

VCIEX0,24%

Verðbréfasjóður

Við síðustu lokun

28,83 $

Ávöxtun á árinu

13,51%

Kostnaðarhlutfall

0,35%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,88 ma. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

1. okt. 1991

Viðskiptafréttir

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