VALIC Company I Small Cap Special Values Fund (VSSVX) Presyo ng Mutual Fund at Balita - Google Finance

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VALIC Company I Small Cap Special Values Fund

$12.70

Ene 29 · USD · MUTF · Disclaimer

Nakaraang pagsara

$12.74

YTD return

6.48%

Expense ratio

1.07%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

203.64M USD

Yield

1.55%

Front load

-

Petsa ng inception

Dis 5, 2005

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