VALIC Company I Nasdaq-100 Index Fund (VCNIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVCNIX • Өз ара фонд

VALIC Company I Nasdaq-100 Index Fund

28,11 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Victory NASDAQ-100 Index Fund

51,88 $

USNQX0,69%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

39,10 $

NASDX0,71%

Schwab® S&P 500 Index Fund

91,18 $

SWPPX0,21%

Fidelity 500 Index Fund

206,23 $

FXAIX0,21%

Fidelity Series Large Cap Growth Index Fund

25,43 $

FHOFX0,74%

VALIC Company I Mid Cap Strategic Growth Fund

21,14 $

VMSGX0,91%

VALIC Company I Emerging Economies Fund

6,30 $

VCGEX0,32%

VALIC Company I Growth Fund

17,53 $

VCULX0,62%

VALIC Company I International Socially Responsible Fund

24,56 $

VCSOX0,57%

VALIC Company I International Growth Fund

12,15 $

VCINX1,84%

Өз ара фонд

Жабылуу курсу

28,30 $

Жылдык киреше

25,27%

Чыгымдардын катышы

0,43%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

1,04 млд USD

Кирешенин үлүшү

0,29%

Комиссия

Баштапкы күн

2000-ж., 2-окт.

Базар жаңылыктары

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