VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVMSGX • મ્યુચ્યુઅલ ફંડ

VALIC Company I Mid Cap Strategic Growth Fund

$21.14

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

VALIC Company I Emerging Economies Fund

$6.30

VCGEX0.32%

VALIC Company I Nasdaq-100 Index Fund

$28.11

VCNIX0.67%

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%

VALIC Company I Global Real Estate Fund

$6.68

VGREX1.21%

VALIC Company I Mid Cap Index Fund

$28.83

VMIDX0.77%

VALIC Company I Large Capital Growth Fund

$21.31

VLCGX0.47%

VALIC Company I Dividend Value Fund

$12.76

VCIGX0.63%

VALIC Company I International Equities Index Fund

$8.18

VCIEX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.95

YTD વળતર

19.78%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

96.64 કરોડ USD

ઊપજ

0.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ડિસે, 2004

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