VALIC Company I Global Real Estate Fund (VGREX) – aksjefondkurser og nyheter – Google Finance

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StartsideVGREX • Aksjefond

VALIC Company I Global Real Estate Fund

7,01 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

VALIC Company I Mid Cap Strategic Growth Fund

20,45 $

VMSGX0,34 %

VALIC Company I Emerging Economies Fund

8,26 $

VCGEX0,12 %

VALIC Company I Inflation Protected Fund

8,77 $

VCTPX0,11 %

VALIC Company I Nasdaq-100 Index Fund

23,78 $

VCNIX0,042 %

VALIC Company I Growth Fund

15,95 $

VCULX0,44 %

VALIC Company I International Socially Responsible Fund

28,71 $

VCSOX0,63 %

VALIC Company I International Growth Fund

12,29 $

VCINX0,97 %

VALIC Company I International Value

12,94 $

VCFVX0,38 %

VALIC Company I Mid Cap Index Fund

23,72 $

VMIDX0,47 %

VALIC Company I Large Cap Core Fund

15,73 $

VLCGX0,45 %

Forrige sluttkurs

7,00 $

Utbytte hittil i år

0,39 %

Omkostningsprosent

0,90 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

301,82 mill. USD

Avkastning

3,19 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 2008

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