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VALIC Company I Small Cap Special Values Fund
$12.70
Jan 29 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$12.74
YTD return
6.48%
Expense ratio
1.07%
Category
US Equity Small Cap
Morningstar Rating
Net assets
203.64M USD
Yield
1.55%
Front load
-
Inception date
Dec 5, 2005
Market news
FXEmpire
12 minutes ago
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Looks Somewhat Bullish in Early Trading
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.DJI
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.INX
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Investor's Business Daily
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MA
3.14%
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0.00%
Bloomberg.com
3 hours ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.35%
.DJI
0.0059%
CNBC
41 minutes ago
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META
0.00%
TSLA
0.00%
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