VALIC Company I Nasdaq-100 Index Fund (VCNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVCNIX • ກອງທຶນຮວມ

VALIC Company I Nasdaq-100 Index Fund

$28,11

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,04 ຕື້ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2000

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