VALIC Company I Nasdaq-100 Index Fund (VCNIX) verð á verðbréfasjóðum og fréttir

HeimVCNIX • Verðbréfasjóður

VALIC Company I Nasdaq-100 Index Fund

28,60 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory NASDAQ-100 Index Fund

52,79 $

USNQX1,60%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

39,79 $

NASDX1,61%

Schwab® S&P 500 Index Fund

93,19 $

SWPPX0,92%

Fidelity 500 Index Fund

210,80 $

FXAIX0,92%

Fidelity Series Large Cap Growth Index Fund

26,10 $

FHOFX2,23%

VALIC Company I Mid Cap Strategic Growth Fund

21,72 $

VMSGX1,50%

VALIC Company I Emerging Economies Fund

6,40 $

VCGEX0,63%

VALIC Company I Growth Fund

17,93 $

VCULX2,34%

VALIC Company I International Socially Responsible Fund

25,27 $

VCSOX0,12%

VALIC Company I International Growth Fund

12,68 $

VCINX0,56%

Verðbréfasjóður

Við síðustu lokun

28,15 $

Ávöxtun á árinu

25,27%

Kostnaðarhlutfall

0,43%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

0,29%

Söluþóknun

Upphafsdagur

2. okt. 2000

Viðskiptafréttir

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