Çmimi dhe lajme për fondin e përbashkët VALIC Company I Nasdaq-100 Index Fund (VCNIX)

Faqja kryesoreVCNIX • Fond i përbashkët

VALIC Company I Nasdaq-100 Index Fund

28,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory NASDAQ-100 Index Fund

51,88 USD

USNQX0,69%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

39,10 USD

NASDX0,71%

Schwab® S&P 500 Index Fund

91,18 USD

SWPPX0,21%

Fidelity 500 Index Fund

206,23 USD

FXAIX0,21%

Fidelity Series Large Cap Growth Index Fund

25,43 USD

FHOFX0,74%

VALIC Company I Mid Cap Strategic Growth Fund

21,14 USD

VMSGX0,91%

VALIC Company I Emerging Economies Fund

6,30 USD

VCGEX0,32%

VALIC Company I Growth Fund

17,53 USD

VCULX0,62%

VALIC Company I International Socially Responsible Fund

24,56 USD

VCSOX0,57%

VALIC Company I International Growth Fund

12,15 USD

VCINX1,84%

Fond i përbashkët

Mbyllja e fundit

28,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,27%

Raporti i shpenzimit

0,43%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

2 tet 2000

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle