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VCGEX
Research
VCGEX:MUTF
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VALIC Company I Emerging Economies Fund
$9.81
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-0.10%
(
-0.010
) 1D
Aug 28, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for VCGEX...
Previous close
$9.82
Yield
1.69%
Expense ratio
1.02%
Net assets
875.20M USD
Morningstar rating
★
★
★
☆
☆
Category
Global Emerging Markets Equity
Inception date
Dec 5, 2005
Previous close
$9.82
Yield
1.69%
Expense ratio
1.02%
Net assets
875.20M USD
Morningstar rating
★
★
★
☆
☆
Category
Global Emerging Markets Equity
Inception date
Dec 5, 2005
Related assets
VCSTX
VALIC Company I Science & Technology Fund
$47.26
-1.52%
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VCGAX
VALIC Company I Systematic Core Fund
$38.77
-0.28%
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VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
$23.58
-1.71%
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VCTPX
VALIC Company I Inflation Protected Fund
$8.78
-0.34%
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