Financije
Početna stranicaVSSVX • uzajamni fond
VALIC Company I Small Cap Special Values Fund
12,75 $
17. sij · USD · MUTF · Odricanje od odgovornosti
Uzajamni fond
Preth. zaklj. cijena
12,69 $
Povrat za tekuću godinu
6,48 %
Omjer troškova
1,07 %
Kategorija
US Equity Small Cap
Morningstar ocjena
Neto imovina
203,64 mil. USD
Prinos
1,55 %
Ulazna naknada
-
Datum pokretanja
5. pro 2005.
Vijesti s tržišta
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2,99 %
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