VALIC Company I Global Real Estate Fund (VGREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVGREX • vzajemni sklad

VALIC Company I Global Real Estate Fund

6,84 $

12. maj · USD · MUTF · Izjava

VALIC Company I Science & Technology Fund

32,22 $

VCSTX4,27 %

VALIC Company I Mid Cap Strategic Growth Fund

20,68 $

VMSGX3,25 %

VALIC Company I Emerging Economies Fund

6,67 $

VCGEX2,62 %

VALIC Company I Nasdaq-100 Index Fund

22,54 $

VCNIX4,06 %

VALIC Company I Growth Fund

16,52 $

VCULX4,03 %

VALIC Company I International Socially Responsible Fund

26,35 $

VCSOX0,30 %

VALIC Company I International Growth Fund

13,30 $

VCINX2,23 %

VALIC Company I International Value

11,12 $

VCFVX0,18 %

VALIC Company I International Equities Index Fund

8,78 $

VCIEX0,46 %

VALIC Company I Mid Cap Index Fund

23,71 $

VMIDX3,54 %

Prejšnji trg. dan.

6,82 $

Donos v tekočem letu

0,85 %

Razmerje stroškov

0,91 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

346,25 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 2008

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