VALIC Company I Dividend Value Fund (VCIGX) Presyo ng Mutual Fund at Balita

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VALIC Company I Dividend Value Fund

$13.06

Ene 30 · USD · MUTF · Disclaimer

VALIC Company I Large Capital Growth Fund

$21.80

VLCGX0.32%

VALIC Company I Mid Cap Strategic Growth Fund

$21.90

VMSGX1.06%

VALIC Company I Emerging Economies Fund

$6.49

VCGEX1.09%

VALIC Company I Nasdaq-100 Index Fund

$28.66

VCNIX0.46%

VALIC Company I Growth Fund

$17.87

VCULX0.45%

VALIC Company I International Socially Responsible Fund

$25.56

VCSOX0.95%

VALIC Company I International Growth Fund

$12.84

VCINX1.42%

VALIC Company I Global Real Estate Fund

$6.80

VGREX1.19%

VALIC Company I Mid Cap Index Fund

$29.20

VMIDX1.14%

VALIC Company I International Equities Index Fund

$8.55

VCIEX1.06%

Mutual fund

Nakaraang pagsara

$12.98

YTD return

12.84%

Expense ratio

0.68%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

747.78M USD

Yield

3.11%

Front load

Petsa ng inception

Dis 11, 2000

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