Çmimi dhe lajme për fondin e përbashkët VALIC Company I Emerging Economies Fund (VCGEX)

Faqja kryesoreVCGEX • Fond i përbashkët

VALIC Company I Emerging Economies Fund

8,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Mid Cap Strategic Growth Fund

20,45 USD

VMSGX0,34%

VALIC Company I Inflation Protected Fund

8,77 USD

VCTPX0,11%

VALIC Company I Nasdaq-100 Index Fund

23,78 USD

VCNIX0,042%

VALIC Company I Growth Fund

15,95 USD

VCULX0,44%

VALIC Company I International Socially Responsible Fund

28,71 USD

VCSOX0,63%

VALIC Company I International Growth Fund

12,29 USD

VCINX0,97%

VALIC Company I International Value

12,94 USD

VCFVX0,38%

VALIC Company I Global Real Estate Fund

7,01 USD

VGREX0,14%

VALIC Company I Mid Cap Index Fund

23,72 USD

VMIDX0,47%

VALIC Company I Large Cap Core Fund

15,73 USD

VLCGX0,45%

Fond i përbashkët

Mbyllja e fundit

8,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

792,03 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

5 dhj 2005

Lajmet nga tregu

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